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Net Pacific Financial Holdings Limited (5QY.SI)

SES - SES Delayed price. Currency in SGD
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0.01700.0000 (0.00%)
As of 02:19PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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