Haw Par Corporation Limited (SGX: H02)
Singapore
· Delayed Price · Currency is SGD 10.80
+0.08 (0.75%)
Sep 12, 2024, 2:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 234.43 | 216.57 | 148.32 | 110.1 | 119.77 | 182.21 | Upgrade
|
| Depreciation & Amortization | 6.15 | 6.05 | 5.68 | 6.46 | 6.54 | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.39 | -3.51 | -3.13 | -3.22 | -3.52 | -1.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -172.09 | -155.41 | -106.2 | -88.54 | -108.92 | -114.95 | Upgrade
|
| Change in Accounts Receivable | -4.69 | -16.26 | 6.53 | -17.59 | 14.41 | 10.12 | Upgrade
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| Change in Inventory | -2.69 | -0.24 | -6.12 | 1.75 | 4.51 | 4.3 | Upgrade
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| Change in Accounts Payable | 0.38 | 15.48 | -4.17 | 9.86 | -7.78 | -2.23 | Upgrade
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| Operating Cash Flow | 58.1 | 62.68 | 40.94 | 18.84 | 25.03 | 84.15 | Upgrade
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| Operating Cash Flow Growth | 26.51% | 53.10% | 117.30% | -24.72% | -70.26% | 21.00% | Upgrade
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| Capital Expenditures | -2.81 | -7.77 | -19.73 | -4.38 | -7.54 | -2.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0 | - | 0 | Upgrade
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| Investment in Securities | 56.52 | 109.72 | -350.21 | 5.54 | 43.09 | 20.34 | Upgrade
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| Other Investing Activities | 177.36 | 156.11 | 108.39 | 86.82 | 104.5 | 115.13 | Upgrade
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| Investing Cash Flow | 230.96 | 258.01 | -261.58 | 87.52 | 138.09 | 130.58 | Upgrade
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| Short-Term Debt Issued | - | - | 61.24 | - | - | - | Upgrade
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| Total Debt Issued | 7.82 | - | 61.24 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -32.28 | - | -8.2 | -16.19 | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -0.18 | -0.18 | -0.17 | -0.15 | Upgrade
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| Total Debt Repaid | -0.18 | -0.18 | -32.46 | -0.18 | -8.37 | -16.33 | Upgrade
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| Net Debt Issued (Repaid) | 7.64 | -0.18 | 28.77 | -0.18 | -8.37 | -16.33 | Upgrade
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| Issuance of Common Stock | - | - | 0.21 | 1.47 | 1 | 2.06 | Upgrade
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| Common Dividends Paid | -88.55 | -77.48 | -66.41 | -66.38 | -66.36 | -66.32 | Upgrade
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| Other Financing Activities | -2.04 | -1.64 | -0.64 | -0.03 | -0.08 | -0.21 | Upgrade
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| Financing Cash Flow | -82.95 | -79.3 | -38.07 | -65.12 | -73.8 | -268.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | -1.61 | -3.54 | 0.58 | -0.5 | -0.07 | Upgrade
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| Net Cash Flow | 206.58 | 239.78 | -262.25 | 41.82 | 88.81 | -54.04 | Upgrade
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| Free Cash Flow | 55.29 | 54.92 | 21.21 | 14.46 | 17.49 | 81.19 | Upgrade
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| Free Cash Flow Growth | 138.38% | 158.94% | 46.69% | -17.32% | -78.46% | 22.66% | Upgrade
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| Free Cash Flow Margin | 23.13% | 23.66% | 11.65% | 10.24% | 15.75% | 33.28% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.25 | 0.10 | 0.07 | 0.08 | 0.37 | Upgrade
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| Cash Interest Paid | 2.04 | 1.64 | 0.34 | 0.03 | 0.08 | 0.21 | Upgrade
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| Cash Income Tax Paid | 10.61 | 8.98 | 7.12 | 7.98 | 11.45 | 15.17 | Upgrade
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| Levered Free Cash Flow | 33.41 | 32.22 | 13.14 | 10.1 | 14.86 | 64.39 | Upgrade
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| Unlevered Free Cash Flow | 34.6 | 33.19 | 13.47 | 10.12 | 14.91 | 64.51 | Upgrade
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| Change in Net Working Capital | 10.87 | 5.1 | -0.41 | 7.39 | -7.21 | -11.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.