5QY — Net Pacific Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$6.83m
- SG$11.29m
- HK$78.24m
Annual cashflow statement for Net Pacific Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 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 | 0.813 | -3.28 | -5.44 | -29.9 | -25.1 |
| Depreciation | |||||
| Non-Cash Items | -6.82 | -2.84 | -1.63 | -2.06 | -2.58 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.09 | 4.52 | 15.2 | 8.71 | 12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.165 | -1.55 | 8.18 | -16.2 | -8.97 |
| Capital Expenditures | -0.018 | 0 | — | -6.88 | -22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -4.51 | 0.29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | 0 | — | -11.4 | -21.7 |
| Financing Cash Flow Items | -0.005 | 0 | — | 9.54 | 0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.081 | -0.033 | -0.052 | 4.37 | 30.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.816 | -2.06 | 8.42 | -22.8 | -0.456 |