Haw Par Corporation Limited (SGX:H02)
Singapore · Delayed Price · Currency is SGD 15.14
+0.01 (0.07%)
Aug 20, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 229.19 | 265.46 | 228.27 | 216.57 | 148.32 | 110.1 |
Depreciation & Amortization | 6.36 | 6.37 | 6.11 | 6.05 | 5.68 | 6.46 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.03 | - | 0.02 | 0.01 |
Loss (Gain) on Equity Investments | -3.64 | -4.81 | -4.2 | -3.51 | -3.13 | -3.22 |
Other Operating Activities | -174.54 | -207.64 | -172.39 | -155.41 | -106.2 | -88.54 |
Change in Accounts Receivable | 4.39 | 3.7 | -1.15 | -16.26 | 6.53 | -17.59 |
Change in Inventory | -2.21 | 1.64 | -4.64 | -0.24 | -6.12 | 1.75 |
Change in Accounts Payable | -7.59 | -7.6 | 1.76 | 15.48 | -4.17 | 9.86 |
Operating Cash Flow | 51.99 | 57.13 | 53.79 | 62.68 | 40.94 | 18.84 |
Operating Cash Flow Growth | -18.77% | 6.21% | -14.19% | 53.10% | 117.30% | -24.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.4 | -2.12 | -3.46 | -7.77 | -19.73 | -4.38 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | 0.01 | - | 0 |
Sale (Purchase) of Real Estate | -0.12 | -0.82 | -0.83 | -0.06 | -0.03 | -0.47 |
Investment in Securities | -184.78 | 79.85 | 18.55 | 109.72 | -350.21 | 5.54 |
Other Investing Activities | 176.64 | 215.9 | 185.55 | 156.11 | 108.39 | 86.82 |
Investing Cash Flow | -10.65 | 292.83 | 199.82 | 258.01 | -261.58 | 87.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.39 | 7.82 | - | 61.24 | - |
Total Debt Issued | 17.88 | 9.39 | 7.82 | - | 61.24 | - |
Short-Term Debt Repaid | - | - | - | - | -32.28 | - |
Long-Term Debt Repaid | - | -0.16 | -0.19 | -0.18 | -0.18 | -0.18 |
Total Debt Repaid | -0.13 | -0.16 | -0.19 | -0.18 | -32.46 | -0.18 |
Net Debt Issued (Repaid) | 17.75 | 9.23 | 7.63 | -0.18 | 28.77 | -0.18 |
Issuance of Common Stock | - | - | - | - | 0.21 | 1.47 |
Common Dividends Paid | - | -88.55 | -88.55 | -77.48 | -66.41 | -66.38 |
Other Financing Activities | 118.89 | -1.73 | -1.87 | -1.64 | -0.64 | -0.03 |
Financing Cash Flow | -72.08 | -302.42 | -82.79 | -79.3 | -38.07 | -65.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.28 | -1.91 | 0.93 | -1.61 | -3.54 | 0.58 |
Net Cash Flow | -30.46 | 45.64 | 171.74 | 239.78 | -262.25 | 41.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.59 | 55.01 | 50.33 | 54.92 | 21.21 | 14.46 |
Free Cash Flow Growth | -19.56% | 9.30% | -8.35% | 158.94% | 46.69% | -17.32% |
Free Cash Flow Margin | 22.59% | 23.92% | 20.56% | 23.66% | 11.65% | 10.24% |
Free Cash Flow Per Share | 0.22 | 0.25 | 0.23 | 0.25 | 0.10 | 0.07 |
Levered Free Cash Flow | 36.72 | 43.81 | 40.59 | 32.22 | 13.14 | 10.1 |
Unlevered Free Cash Flow | 37.7 | 44.76 | 41.9 | 33.19 | 13.47 | 10.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.28 | 1.74 | 1.87 | 1.64 | 0.34 | 0.03 |
Cash Income Tax Paid | 16.24 | 16.42 | 13.88 | 8.98 | 7.12 | 7.98 |
Change in Working Capital | -5.41 | -2.27 | -4.04 | -1.01 | -3.76 | -5.98 |