Haw Par Corporation Limited (HAWPF)
USD 8.35
(0.0%)
USD 8.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.15 Million | 40.94 Million | 18.84 Million | 25.02 Million | 84.15 Million | 69.54 Million |
| Net Income | 216.56 Million | 158.96 Million | 116.18 Million | 124.2 Million | 196.96 Million | 192.27 Million |
| Depreciation & Amortization | 6.04 Million | 5.68 Million | 6.46 Million | 6.54 Million | 6.46 Million | 6.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Million | -3.75 Million | -5.97 Million | 11.13 Million | 12.18 Million | -7.04 Million |
| Other non-cash items | -4.45 Million | -119.95 Million | -97.82 Million | -116.85 Million | -131.46 Million | -121.99 Million |
| Investing Cash Flow | 101.89 Million | -261.58 Million | 87.51 Million | 138.08 Million | 130.58 Million | 120.41 Million |
| Investments in PPE | -7.76 Million | -19.73 Million | -4.38 Million | -7.54 Million | -2.96 Million | -3.36 Million |
| Acquisitions | 6000.00 | - | 3000.00 | - | 2000.00 | 7000.00 |
| Investment purchases | -413.24 Million | -350.21 Million | -466 Thousand | -20.96 Million | -1.92 Million | -316 Thousand |
| Sales/Maturities of investments | 522.9 Million | - | 5.54 Million | 64.04 Million | 20.34 Million | 66.82 Million |
| Other Investing Activities | 265.77 Million | 108.36 Million | 86.82 Million | 102.54 Million | 115.12 Million | 56.95 Million |
| Financing Cash Flow | -77.66 Million | -38.06 Million | -65.11 Million | -73.8 Million | -268.7 Million | -72.08 Million |
| Debt repayment | -183 Thousand | -32.28 Million | -175 Thousand | -8.19 Million | -16.18 Million | -23.11 Million |
| Dividends payments | -77.47 Million | -66.41 Million | -66.37 Million | -66.35 Million | -254.21 Million | -55.18 Million |
| Common Stock Repurchased | - | 60.71 Million | - | - | - | -248 Thousand |
| Common Stock Issuance | - | 209 Thousand | 1.47 Million | 1 Million | 2.05 Million | 6.23 Million |
| Other Financing Activities | -183 Thousand | -297 Thousand | -208 Thousand | -256 Thousand | -354 Thousand | 222 Thousand |
| Accounts receivables | -16.25 Million | 6.52 Million | -17.59 Million | 14.41 Million | 10.12 Million | -7.9 Million |
| Accounts payables | 15.48 Million | -4.16 Million | 9.86 Million | -7.78 Million | -2.23 Million | 8.28 Million |
| Inventory | -237 Thousand | -6.11 Million | 1.74 Million | 4.5 Million | 4.29 Million | -7.43 Million |
| Other working capital | 15.48 Million | - | - | - | - | 383 Thousand |
| Cash at beginning of period | 334.26 Million | 596.02 Million | 554.2 Million | 465.39 Million | 519.42 Million | 400.56 Million |
| Cash at end of period | 574.01 Million | 333.77 Million | 596.02 Million | 554.2 Million | 465.39 Million | 519.42 Million |
| Capital Expenditure | -7.76 Million | -19.73 Million | -4.38 Million | -7.54 Million | -2.96 Million | -3.36 Million |
| Effect of forex changes on cash | -1.61 Million | -3.53 Million | 578 Thousand | -496 Thousand | -69 Thousand | 991 Thousand |
| Net cash flow / Change in cash | 239.74 Million | -262.24 Million | 41.82 Million | 88.81 Million | -54.03 Million | 118.86 Million |
| Free Cash Flow | 209.38 Million | 21.2 Million | 14.45 Million | 17.48 Million | 81.18 Million | 66.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.99 Million | 60.99 Million | 216.56 Million | 56.21 Million | 56.21 Million | 52.07 Million |
| Depreciation & Amortization | 1.52 Million | 1.52 Million | 6.04 Million | 1.55 Million | 1.55 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.6 Million | -3.6 Million | -1.01 Million | -83 Thousand | -83 Thousand | -8.16 Million |
| Other non-cash items | -50.42 Million | -50.42 Million | -4.45 Million | -37.12 Million | -37.12 Million | -34.59 Million |
| Investing Cash Flow | -35.73 Million | -35.73 Million | 101.89 Million | 151.21 Million | 151.21 Million | -22.21 Million |
| Investments in PPE | -1.02 Million | -1.02 Million | -7.76 Million | -380 Thousand | -380 Thousand | -3.5 Million |
| Acquisitions | - | - | 6000.00 | 2000.00 | - | 4000.00 |
| Investment purchases | - | - | -413.24 Million | -100.69 Million | - | -312.55 Million |
| Sales/Maturities of investments | - | - | 522.9 Million | 322.9 Million | - | 200 Million |
| Other Investing Activities | -34.71 Million | -34.71 Million | 265.77 Million | 151.59 Million | 151.59 Million | -18.71 Million |
| Financing Cash Flow | -18.8 Million | -18.8 Million | -77.66 Million | -22.66 Million | -22.66 Million | -16.98 Million |
| Debt repayment | - | - | -183 Thousand | - | - | - |
| Dividends payments | -22.13 Million | -22.13 Million | -77.47 Million | -22.13 Million | -22.13 Million | -16.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.32 Million | 3.32 Million | -183 Thousand | -528.5 Thousand | -528.5 Thousand | -383.5 Thousand |
| Accounts receivables | -2.4 Million | -2.4 Million | -16.25 Million | 59 Thousand | 59 Thousand | -8.18 Million |
| Accounts payables | - | - | 15.48 Million | 5.1 Million | - | 10.38 Million |
| Inventory | -1.2 Million | -1.2 Million | -237 Thousand | -142 Thousand | -142 Thousand | 23.5 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 334.26 Million | 276.3 Million | - | 334.26 Million |
| Cash at end of period | -45.56 Million | -45.56 Million | 574.01 Million | 574.01 Million | 148.85 Million | 276.3 Million |
| Capital Expenditure | -1.02 Million | -1.02 Million | -7.76 Million | -380 Thousand | -380 Thousand | -3.5 Million |
| Effect of forex changes on cash | 486 Thousand | 486 Thousand | -1.61 Million | -254.5 Thousand | -254.5 Thousand | -550.5 Thousand |
| Net cash flow / Change in cash | -45.56 Million | -45.56 Million | 239.74 Million | 297.7 Million | 148.85 Million | -57.96 Million |
| Free Cash Flow | 7.46 Million | 7.46 Million | 209.38 Million | 20.17 Million | 20.17 Million | 7.28 Million |
603365
KSN
300669
LFVN
INMB
2686