Net Pacific Financial Holdings Limited (SGX:5QY)

SGXC:5QY Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-14.73	-5.52	-3.52	0.54	-6.28
Depreciation & Amortization	3.83	0.07	0.04	0.09	0.09
Asset Writedown & Restructuring Costs	0.02	-	-	-	-
Provision for Credit Losses	-	-	-	-4.17	8.95
Loss (Gain) on Equity Investments	0.49	-	-	-	-
Change in Accounts Payable	14.13	-	-	-	-
Change in Other Net Operating Assets	-6.24	11.88	2.24	2.85	2.05
Other Operating Activities	-3.23	1.76	-0.31	0.87	-1.06
Operating Cash Flow	-12.33	8.18	-1.56	0.17	3.74
Operating Cash Flow Growth	-	-	-	-95.59%	27.46%
Capital Expenditures	-5.28	-	-	-0.02	-
Sale of Property, Plant & Equipment	0.11	-	-	-	-
Cash Acquisitions	-1.89	-	-	-	-
Investment in Securities	-	-	-	-	1.7
Investing Cash Flow	-7.06	-	-	-0.02	1.7
Short-Term Debt Issued	8.4	-	-	-	-
Long-Term Debt Issued	7.5	-	-	-	-
Total Debt Issued	15.9	-	-	-	-
Short-Term Debt Repaid	-19.58	-	-	-	-
Long-Term Debt Repaid	-1.53	-0.04	-0.03	-0.08	-0.07
Total Debt Repaid	-21.11	-0.04	-0.03	-0.08	-0.07
Net Debt Issued (Repaid)	-5.21	-0.04	-0.03	-0.08	-0.07
Other Financing Activities	8.73	-0.01	-	-0.01	-0.01
Financing Cash Flow	3.52	-0.05	-0.03	-0.08	-0.08
Foreign Exchange Rate Adjustments	1.98	0.29	-0.48	-0.88	1.88
Net Cash Flow	-13.89	8.42	-2.06	-0.82	7.24
Free Cash Flow	-17.61	8.18	-1.56	0.15	3.74
Free Cash Flow Growth	-	-	-	-96.07%	27.46%
Free Cash Flow Margin	-38.72%	222.58%	-42.44%	1.90%	-
Free Cash Flow Per Share	-0.04	0.02	-0.00	-	0.01
Cash Interest Paid	-	0.01	-	0.01	0.01
Cash Income Tax Paid	-	0.17	0.18	0.42	0.63

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.