5QY — Net Pacific Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$8.41m
- SG$7.94m
- HK$79.27m
- 23
- 45
- 54
- 32
Annual cashflow statement for Net Pacific Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.8 | 0.813 | -3.28 | -5.44 | -29.9 |
| Depreciation | |||||
| Non-Cash Items | 3.83 | -6.82 | -2.84 | -1.63 | -2.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.62 | 6.09 | 4.52 | 15.2 | 8.71 |
| 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 | -16.2 |
| Capital Expenditures | 0 | -0.018 | 0 | — | -6.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.7 | 0 | — | — | -4.51 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.7 | -0.018 | 0 | — | -11.4 |
| Financing Cash Flow Items | -0.011 | -0.005 | 0 | — | 9.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.083 | -0.081 | -0.033 | -0.052 | 4.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.24 | -0.816 | -2.06 | 8.42 | -22.8 |