5QY — Net Pacific Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$9.99m
- SG$7.18m
- HK$3.33m
- 25
- 27
- 50
- 21
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.4 | -5.8 | 0.813 | -3.28 | -5.44 |
Depreciation | |||||
Non-Cash Items | -4.92 | 3.83 | -6.82 | -2.84 | -1.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.2 | 5.62 | 6.09 | 4.52 | 15.2 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.94 | 3.74 | 0.165 | -1.55 | 8.18 |
Capital Expenditures | 0 | 0 | -0.018 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.87 | 1.7 | 0 | — | — |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 3.87 | 1.7 | -0.018 | 0 | — |
Financing Cash Flow Items | -0.015 | -0.011 | -0.005 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.084 | -0.083 | -0.081 | -0.033 | -0.052 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.72 | 7.24 | -0.816 | -2.06 | 8.42 |