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Net Pacific Financial Holdings Limited (5QY.SI)

SES - SES Delayed price. Currency in SGD
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0.01600.0000 (0.00%)
At close: 09:17AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,517
-5,517
-3,522
535
-6,279
Depreciation & amortisation
66
66
39
85
85
Change in working capital
11,877
11,877
2,237
2,845
2,045
Other working capital
8,182
8,182
-1,555
147
3,741
Other non-cash items
-3,302
-3,302
-3,312
-3,307
-3,237
Net cash provided by operating activities
8,182
8,182
-1,555
165
3,741
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-18
-
Sales/maturities of investments
-
-
-
0
1,699
Net cash used for investing activities
-
-
0
-18
1,699
Net change in cash
8,130
8,130
-1,588
66
5,357
Cash at beginning of period
38,827
38,827
40,891
41,707
34,470
Cash at end of period
47,246
47,246
38,827
40,891
41,707
Free cash flow
Operating cash flow
8,182
8,182
-1,555
165
3,741
Capital expenditure
-
-
-
-18
-
Free cash flow
8,182
8,182
-1,555
147
3,741