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Net Pacific Financial Holdings Limited (5QY.SI)

SES - SES Delayed price. Currency in SGD
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0.01100.0000 (0.00%)
As of 04:59PM SGT. Market open.
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
3,867
Net cash used for investing activities
-
-
0
-18
1,699
3,867
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
-