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
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
Net Income	250.42	228.27	216.57	148.32	110.1	119.77
Depreciation & Amortization	6.27	6.11	6.05	5.68	6.46	6.54
Loss (Gain) From Sale of Assets	0.03	0.03	-	0.02	0.01	0.01
Loss (Gain) on Equity Investments	-5.17	-4.2	-3.51	-3.13	-3.22	-3.52
Provision & Write-off of Bad Debts	-	-	-	-	-	0
Other Operating Activities	-191.93	-172.39	-155.41	-106.2	-88.54	-108.92
Change in Accounts Receivable	-1.1	-1.15	-16.26	6.53	-17.59	14.41
Change in Inventory	-1.04	-4.64	-0.24	-6.12	1.75	4.51
Change in Accounts Payable	6.54	1.76	15.48	-4.17	9.86	-7.78
Operating Cash Flow	64.01	53.79	62.68	40.94	18.84	25.03
Operating Cash Flow Growth	10.17%	-14.19%	53.10%	117.30%	-24.72%	-70.26%
Capital Expenditures	-2.36	-3.46	-7.77	-19.73	-4.38	-7.54
Sale of Property, Plant & Equipment	0.02	0.01	0.01	-	0	-
Sale (Purchase) of Real Estate	-1.49	-0.83	-0.06	-0.03	-0.47	-1.96
Investment in Securities	263.33	18.55	109.72	-350.21	5.54	43.09
Other Investing Activities	208.14	185.55	156.11	108.39	86.82	104.5
Investing Cash Flow	467.65	199.82	258.01	-261.58	87.52	138.09
Short-Term Debt Issued	-	7.82	-	61.24	-	-
Total Debt Issued	-	7.82	-	61.24	-	-
Short-Term Debt Repaid	-	-	-	-32.28	-	-8.2
Long-Term Debt Repaid	-	-0.19	-0.18	-0.18	-0.18	-0.17
Total Debt Repaid	-0.2	-0.19	-0.18	-32.46	-0.18	-8.37
Net Debt Issued (Repaid)	-0.2	7.63	-0.18	28.77	-0.18	-8.37
Issuance of Common Stock	-	-	-	0.21	1.47	1
Common Dividends Paid	-309.92	-88.55	-77.48	-66.41	-66.38	-66.36
Other Financing Activities	-1.88	-1.87	-1.64	-0.64	-0.03	-0.08
Financing Cash Flow	-312	-82.79	-79.3	-38.07	-65.12	-73.8
Foreign Exchange Rate Adjustments	-3.05	0.93	-1.61	-3.54	0.58	-0.5
Net Cash Flow	216.61	171.74	239.78	-262.25	41.82	88.81
Free Cash Flow	61.65	50.33	54.92	21.21	14.46	17.49
Free Cash Flow Growth	11.51%	-8.35%	158.94%	46.69%	-17.32%	-78.46%
Free Cash Flow Margin	24.36%	20.56%	23.66%	11.65%	10.24%	15.75%
Free Cash Flow Per Share	0.28	0.23	0.25	0.10	0.07	0.08
Cash Interest Paid	1.88	1.87	1.64	0.34	0.03	0.08
Cash Income Tax Paid	16.29	13.88	8.98	7.12	7.98	11.45
Levered Free Cash Flow	53.24	40.59	32.22	13.14	10.1	14.86
Unlevered Free Cash Flow	54.38	41.9	33.19	13.47	10.12	14.91
Change in Working Capital	4.4	-4.04	-1.01	-3.76	-5.98	11.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.