5QY — Net Pacific Financial Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.88m
- SG$6.82m
- HK$46.20m
- 12
- 43
- 43
- 21
Annual cashflow statement for Net Pacific Financial Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.8 | 0.813 | -3.28 | -5.44 | -18.8 |
| Depreciation | |||||
| Non-Cash Items | 3.83 | -6.82 | -2.84 | -1.63 | -1.98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.62 | 6.09 | 4.52 | 15.2 | 4.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.74 | 0.165 | -1.55 | 8.18 | -12.3 |
| Capital Expenditures | 0 | -0.018 | 0 | — | -5.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 0 | — | — | -1.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.7 | -0.018 | 0 | — | -7.06 |
| Financing Cash Flow Items | -0.011 | -0.005 | 0 | — | 17.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.083 | -0.081 | -0.033 | -0.052 | 3.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.24 | -0.816 | -2.06 | 8.42 | -13.9 |