Haw Par Corporation Limited (SGX: H02)
Singapore flag Singapore · Delayed Price · Currency is SGD
11.10
-0.07 (-0.63%)
Nov 14, 2024, 11:45 AM SGT

Haw Par Corporation Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
234.43216.57148.32110.1119.77182.21
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Depreciation & Amortization
6.156.055.686.466.546.46
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Loss (Gain) From Sale of Assets
0-0.020.010.010.01
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Loss (Gain) on Equity Investments
-3.39-3.51-3.13-3.22-3.52-1.77
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Provision & Write-off of Bad Debts
----0-
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Other Operating Activities
-172.09-155.41-106.2-88.54-108.92-114.95
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Change in Accounts Receivable
-4.69-16.266.53-17.5914.4110.12
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Change in Inventory
-2.69-0.24-6.121.754.514.3
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Change in Accounts Payable
0.3815.48-4.179.86-7.78-2.23
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Operating Cash Flow
58.162.6840.9418.8425.0384.15
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Operating Cash Flow Growth
26.51%53.10%117.30%-24.72%-70.26%21.00%
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Capital Expenditures
-2.81-7.77-19.73-4.38-7.54-2.97
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Sale of Property, Plant & Equipment
00.01-0-0
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Investment in Securities
56.52109.72-350.215.5443.0920.34
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Other Investing Activities
177.36156.11108.3986.82104.5115.13
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Investing Cash Flow
230.96258.01-261.5887.52138.09130.58
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Short-Term Debt Issued
--61.24---
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Total Debt Issued
7.82-61.24---
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Short-Term Debt Repaid
---32.28--8.2-16.19
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Long-Term Debt Repaid
--0.18-0.18-0.18-0.17-0.15
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Total Debt Repaid
-0.18-0.18-32.46-0.18-8.37-16.33
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Net Debt Issued (Repaid)
7.64-0.1828.77-0.18-8.37-16.33
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Issuance of Common Stock
--0.211.4712.06
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Common Dividends Paid
-88.55-77.48-66.41-66.38-66.36-66.32
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Other Financing Activities
-2.04-1.64-0.64-0.03-0.08-0.21
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Financing Cash Flow
-82.95-79.3-38.07-65.12-73.8-268.7
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Foreign Exchange Rate Adjustments
0.46-1.61-3.540.58-0.5-0.07
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Net Cash Flow
206.58239.78-262.2541.8288.81-54.04
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Free Cash Flow
55.2954.9221.2114.4617.4981.19
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Free Cash Flow Growth
138.38%158.94%46.69%-17.32%-78.46%22.66%
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Free Cash Flow Margin
23.13%23.66%11.65%10.24%15.75%33.28%
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Free Cash Flow Per Share
0.250.250.100.070.080.37
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Cash Interest Paid
2.041.640.340.030.080.21
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Cash Income Tax Paid
10.618.987.127.9811.4515.17
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Levered Free Cash Flow
33.4132.2213.1410.114.8664.39
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Unlevered Free Cash Flow
34.633.1913.4710.1214.9164.51
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Change in Net Working Capital
10.875.1-0.417.39-7.21-11.68
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Source: S&P Capital IQ. Standard template. Financial Sources.