Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,292.93
-3.96
(-0.12%)
Nikkei
38,236.07
-37.98
(-0.10%)
Hang Seng
18,475.92
+268.79
(+1.48%)
FTSE 100
8,213.49
+41.34
(+0.51%)
Bitcoin USD
62,944.67
+3,599.90
(+6.07%)
CMC Crypto 200
1,360.38
+83.40
(+6.53%)
Net Pacific Financial Holdings Limited (5QY.SI)
SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0160
0.0000
(0.00%)
At close: 03:58PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in HKD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,782
-3,522
535
-6,279
Depreciation & amortisation
6
39
85
85
Change in working capital
10,671
2,237
2,845
2,045
Other working capital
9,426
-1,555
147
3,741
Other non-cash items
-3,168
-3,312
-3,307
-3,237
Net cash provided by operating activities
9,426
-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
9,426
-1,588
66
5,357
Cash at beginning of period
38,029
40,891
41,707
34,470
Cash at end of period
47,455
38,827
40,891
41,707
Free cash flow
Operating cash flow
9,426
-1,555
165
3,741
Capital expenditure
-
-
-18
-
Free cash flow
9,426
-1,555
147
3,741
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.