Net Pacific Holdings Limited (SGX:5QY)
Singapore
· Delayed Price · Currency is SGD 0.0160
0.00 (0.00%)
At close: Dec 3, 2025
Net Pacific Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.85 | -12.83 | -14.73 | -4.88 | -3.52 | 0.54 | Upgrade
|
| Depreciation & Amortization | 4.76 | 4.71 | 3.83 | 0.07 | 0.04 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.03 | -2.03 | - | -0.64 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.57 | 2.57 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | - | - | - | - | -4.17 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.01 | 0.34 | 0.49 | - | - | - | Upgrade
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| Change in Accounts Payable | -4.6 | 2.43 | 14.13 | 1.23 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 11.9 | 5.16 | -6.24 | 10.65 | 2.24 | 2.85 | Upgrade
|
| Other Operating Activities | -5.19 | -4.74 | -3.2 | 1.76 | -0.31 | 0.87 | Upgrade
|
| Operating Cash Flow | -11.05 | -10.77 | -12.33 | 8.18 | -1.56 | 0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -95.59% | Upgrade
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| Capital Expenditures | -3.56 | -4.59 | -5.28 | - | - | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | 0.07 | 0.11 | - | - | - | Upgrade
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| Cash Acquisitions | -1.25 | -1.25 | -1.89 | - | - | - | Upgrade
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| Investment in Securities | -1.83 | -1.83 | - | - | - | - | Upgrade
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| Investing Cash Flow | -6.68 | -7.6 | -7.06 | - | - | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.9 | - | - | - | Upgrade
|
| Total Debt Issued | 12.94 | 13.1 | 15.9 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -19.58 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1.53 | -0.04 | -0.03 | -0.08 | Upgrade
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| Total Debt Repaid | 1.06 | -15.34 | -21.11 | -0.04 | -0.03 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | 14 | -2.23 | -5.21 | -0.04 | -0.03 | -0.08 | Upgrade
|
| Other Financing Activities | 4.79 | 5.15 | 8.73 | -0.01 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 18.79 | 2.91 | 3.52 | -0.05 | -0.03 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.05 | 0.25 | 1.98 | 0.29 | -0.48 | -0.88 | Upgrade
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| Net Cash Flow | 2.11 | -15.2 | -13.89 | 8.42 | -2.06 | -0.82 | Upgrade
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| Free Cash Flow | -14.61 | -15.36 | -17.61 | 8.18 | -1.56 | 0.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -96.07% | Upgrade
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| Free Cash Flow Margin | -27.91% | -29.74% | -38.72% | 246.67% | -42.44% | 1.90% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | 0.02 | -0.00 | - | Upgrade
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| Cash Interest Paid | 1.27 | 1.21 | 0.72 | 0.01 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.06 | 0.08 | 0.17 | 0.18 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.