Net Pacific Holdings Limited (SGX:5QY)
Singapore · Delayed Price · Currency is SGD 0.0110
0.00 (0.00%)
At close: Aug 28, 2026
Net Pacific Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -13.12 | -12.83 | -14.73 | -4.88 | -3.52 |
Depreciation & Amortization | 6.51 | 4.71 | 3.83 | 0.07 | 0.04 |
Loss (Gain) From Sale of Investments | - | -2.03 | - | -0.64 | - |
Asset Writedown & Restructuring Costs | 0.14 | 2.57 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.34 | 0.49 | - | - |
Change in Accounts Payable | 16.57 | 2.43 | 14.13 | 1.23 | - |
Change in Other Net Operating Assets | -9.75 | 5.16 | -6.24 | 10.65 | 2.24 |
Other Operating Activities | -7.61 | -4.74 | -3.2 | 1.76 | -0.31 |
Operating Cash Flow | -8.96 | -10.77 | -12.33 | 8.18 | -1.56 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -4.07 | -4.59 | -5.28 | - | - |
Sale of Property, Plant & Equipment | 0.29 | 0.07 | 0.11 | - | - |
Cash Acquisitions | - | -1.25 | -1.89 | - | - |
Investment in Securities | - | -1.83 | - | - | - |
Other Investing Activities | -17.92 | - | - | - | - |
Investing Cash Flow | -21.71 | -7.6 | -7.06 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 15.9 | - | - |
Long-Term Debt Issued | 38.67 | - | - | - | - |
Total Debt Issued | 38.67 | 13.1 | 15.9 | - | - |
Short-Term Debt Repaid | - | - | -19.58 | - | - |
Long-Term Debt Repaid | -6.11 | - | -1.53 | -0.04 | -0.03 |
Lease Payments | -2.78 | -1.85 | -1.53 | -0.04 | -0.03 |
Total Debt Repaid | -6.11 | -15.34 | -21.11 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | 32.56 | -2.23 | -5.21 | -0.04 | -0.03 |
Other Financing Activities | -1.8 | 5.15 | 8.73 | -0.01 | - |
Financing Cash Flow | 30.76 | 2.91 | 3.52 | -0.05 | -0.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -0.55 | 0.25 | 1.98 | 0.29 | -0.48 |
Net Cash Flow | -0.46 | -15.2 | -13.89 | 8.42 | -2.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -13.04 | -15.36 | -17.61 | 8.18 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16.66% | -29.74% | -38.72% | 246.67% | -42.44% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | 0.02 | -0.00 |
Free Cash Flow After Leases | -15.82 | -17.21 | -19.14 | 8.14 | -1.59 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.8 | 1.21 | 0.72 | 0.01 | - |
Cash Income Tax Paid | -0.05 | 0.06 | 0.08 | 0.17 | 0.18 |