Haw Par Corporation Limited (SGX:H02)
Singapore · Delayed Price · Currency is SGD 14.08
-0.08 (-0.56%)
Aug 15, 2025, 5:04 PM SGT
Haw Par Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 250.42 | 228.27 | 216.57 | 148.32 | 110.1 | 119.77 | Upgrade |
Depreciation & Amortization | 6.27 | 6.11 | 6.05 | 5.68 | 6.46 | 6.54 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | 0.02 | 0.01 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -5.17 | -4.2 | -3.51 | -3.13 | -3.22 | -3.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade |
Other Operating Activities | -191.93 | -172.39 | -155.41 | -106.2 | -88.54 | -108.92 | Upgrade |
Change in Accounts Receivable | -1.1 | -1.15 | -16.26 | 6.53 | -17.59 | 14.41 | Upgrade |
Change in Inventory | -1.04 | -4.64 | -0.24 | -6.12 | 1.75 | 4.51 | Upgrade |
Change in Accounts Payable | 6.54 | 1.76 | 15.48 | -4.17 | 9.86 | -7.78 | Upgrade |
Operating Cash Flow | 64.01 | 53.79 | 62.68 | 40.94 | 18.84 | 25.03 | Upgrade |
Operating Cash Flow Growth | 10.17% | -14.19% | 53.10% | 117.30% | -24.72% | -70.26% | Upgrade |
Capital Expenditures | -2.36 | -3.46 | -7.77 | -19.73 | -4.38 | -7.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | - | 0 | - | Upgrade |
Sale (Purchase) of Real Estate | -1.49 | -0.83 | -0.06 | -0.03 | -0.47 | -1.96 | Upgrade |
Investment in Securities | 263.33 | 18.55 | 109.72 | -350.21 | 5.54 | 43.09 | Upgrade |
Other Investing Activities | 208.14 | 185.55 | 156.11 | 108.39 | 86.82 | 104.5 | Upgrade |
Investing Cash Flow | 467.65 | 199.82 | 258.01 | -261.58 | 87.52 | 138.09 | Upgrade |
Short-Term Debt Issued | - | 7.82 | - | 61.24 | - | - | Upgrade |
Total Debt Issued | - | 7.82 | - | 61.24 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -32.28 | - | -8.2 | Upgrade |
Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.18 | -0.18 | -0.17 | Upgrade |
Total Debt Repaid | -0.2 | -0.19 | -0.18 | -32.46 | -0.18 | -8.37 | Upgrade |
Net Debt Issued (Repaid) | -0.2 | 7.63 | -0.18 | 28.77 | -0.18 | -8.37 | Upgrade |
Issuance of Common Stock | - | - | - | 0.21 | 1.47 | 1 | Upgrade |
Common Dividends Paid | -309.92 | -88.55 | -77.48 | -66.41 | -66.38 | -66.36 | Upgrade |
Other Financing Activities | -1.88 | -1.87 | -1.64 | -0.64 | -0.03 | -0.08 | Upgrade |
Financing Cash Flow | -312 | -82.79 | -79.3 | -38.07 | -65.12 | -73.8 | Upgrade |
Foreign Exchange Rate Adjustments | -3.05 | 0.93 | -1.61 | -3.54 | 0.58 | -0.5 | Upgrade |
Net Cash Flow | 216.61 | 171.74 | 239.78 | -262.25 | 41.82 | 88.81 | Upgrade |
Free Cash Flow | 61.65 | 50.33 | 54.92 | 21.21 | 14.46 | 17.49 | Upgrade |
Free Cash Flow Growth | 11.51% | -8.35% | 158.94% | 46.69% | -17.32% | -78.46% | Upgrade |
Free Cash Flow Margin | 24.36% | 20.56% | 23.66% | 11.65% | 10.24% | 15.75% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.23 | 0.25 | 0.10 | 0.07 | 0.08 | Upgrade |
Cash Interest Paid | 1.88 | 1.87 | 1.64 | 0.34 | 0.03 | 0.08 | Upgrade |
Cash Income Tax Paid | 16.29 | 13.88 | 8.98 | 7.12 | 7.98 | 11.45 | Upgrade |
Levered Free Cash Flow | 53.24 | 40.59 | 32.22 | 13.14 | 10.1 | 14.86 | Upgrade |
Unlevered Free Cash Flow | 54.38 | 41.9 | 33.19 | 13.47 | 10.12 | 14.91 | Upgrade |
Change in Working Capital | 4.4 | -4.04 | -1.01 | -3.76 | -5.98 | 11.14 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.