Haw Par Corporation Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	265.46	228.27	216.57	148.32	110.1
Depreciation & Amortization	6.37	6.11	6.05	5.68	6.46
Loss (Gain) From Sale of Assets	0.02	0.03	-	0.02	0.01
Loss (Gain) on Equity Investments	-4.81	-4.2	-3.51	-3.13	-3.22
Other Operating Activities	-207.64	-172.39	-155.41	-106.2	-88.54
Change in Accounts Receivable	3.7	-1.15	-16.26	6.53	-17.59
Change in Inventory	1.64	-4.64	-0.24	-6.12	1.75
Change in Accounts Payable	-7.6	1.76	15.48	-4.17	9.86
Operating Cash Flow	57.13	53.79	62.68	40.94	18.84
Operating Cash Flow Growth	6.21%	-14.19%	53.10%	117.30%	-24.72%
Capital Expenditures	-2.12	-3.46	-7.77	-19.73	-4.38
Sale of Property, Plant & Equipment	0.02	0.01	0.01	-	0
Sale (Purchase) of Real Estate	-0.82	-0.83	-0.06	-0.03	-0.47
Investment in Securities	79.85	18.55	109.72	-350.21	5.54
Other Investing Activities	215.9	185.55	156.11	108.39	86.82
Investing Cash Flow	292.83	199.82	258.01	-261.58	87.52
Short-Term Debt Issued	9.39	7.82	-	61.24	-
Total Debt Issued	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	-0.16	-0.19	-0.18	-32.46	-0.18
Net Debt Issued (Repaid)	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	-1.73	-1.87	-1.64	-0.64	-0.03
Financing Cash Flow	-302.42	-82.79	-79.3	-38.07	-65.12
Foreign Exchange Rate Adjustments	-1.91	0.93	-1.61	-3.54	0.58
Net Cash Flow	45.64	171.74	239.78	-262.25	41.82
Free Cash Flow	55.01	50.33	54.92	21.21	14.46
Free Cash Flow Growth	9.30%	-8.35%	158.94%	46.69%	-17.32%
Free Cash Flow Margin	23.92%	20.56%	23.66%	11.65%	10.24%
Free Cash Flow Per Share	0.25	0.23	0.25	0.10	0.07
Cash Interest Paid	1.74	1.87	1.64	0.34	0.03
Cash Income Tax Paid	16.42	13.88	8.98	7.12	7.98
Levered Free Cash Flow	43.81	40.59	32.22	13.14	10.1
Unlevered Free Cash Flow	44.76	41.9	33.19	13.47	10.12
Change in Working Capital	-2.27	-4.04	-1.01	-3.76	-5.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.