Net Pacific Holdings Limited (SGX:5QY)

Net Pacific Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.62	-12.83	-14.73	-4.88	-3.52	0.54
Depreciation & Amortization	5.05	4.71	3.83	0.07	0.04	0.09
Loss (Gain) From Sale of Investments	-2.03	-2.03	-	-0.64	-	-
Asset Writedown & Restructuring Costs	2.57	2.57	-	-	-	-
Provision for Credit Losses	-	-	-	-	-	-4.17
Loss (Gain) on Equity Investments	0.01	0.34	0.49	-	-	-
Change in Accounts Payable	-9.35	2.43	14.13	1.23	-	-
Change in Other Net Operating Assets	9.71	5.16	-6.24	10.65	2.24	2.85
Other Operating Activities	-4.88	-4.74	-3.2	1.76	-0.31	0.87
Operating Cash Flow	-14.79	-10.77	-12.33	8.18	-1.56	0.17
Operating Cash Flow Growth	-	-	-	-	-	-95.59%
Capital Expenditures	-4.83	-4.59	-5.28	-	-	-0.02
Sale of Property, Plant & Equipment	0.07	0.07	0.11	-	-	-
Cash Acquisitions	-1.25	-1.25	-1.89	-	-	-
Investment in Securities	-1.83	-1.83	-	-	-	-
Investing Cash Flow	-25.76	-7.6	-7.06	-	-	-0.02
Short-Term Debt Issued	-	-	15.9	-	-	-
Total Debt Issued	35.26	13.1	15.9	-	-	-
Short-Term Debt Repaid	-	-	-19.58	-	-	-
Long-Term Debt Repaid	-	-	-1.53	-0.04	-0.03	-0.08
Total Debt Repaid	4.01	-15.34	-21.11	-0.04	-0.03	-0.08
Net Debt Issued (Repaid)	39.27	-2.23	-5.21	-0.04	-0.03	-0.08
Other Financing Activities	4.95	5.15	8.73	-0.01	-	-0.01
Financing Cash Flow	44.22	2.91	3.52	-0.05	-0.03	-0.08
Foreign Exchange Rate Adjustments	-1.65	0.25	1.98	0.29	-0.48	-0.88
Net Cash Flow	2.03	-15.2	-13.89	8.42	-2.06	-0.82
Free Cash Flow	-19.61	-15.36	-17.61	8.18	-1.56	0.15
Free Cash Flow Growth	-	-	-	-	-	-96.07%
Free Cash Flow Margin	-42.58%	-29.74%	-38.72%	246.67%	-42.44%	1.90%
Free Cash Flow Per Share	-0.04	-0.03	-0.03	0.02	-0.00	-
Cash Interest Paid	1.41	1.21	0.72	0.01	-	0.01
Cash Income Tax Paid	-	0.06	0.08	0.17	0.18	0.42

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.