Haw Par Corporation Limited (H02.SI)
SGD 11.09
(-1.25%)
SGD 11.09
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.68 Million | 40.94 Million | 18.84 Million | 25.02 Million | 199.07 Million | 126.56 Million |
| Net Income | 229.39 Million | 148.31 Million | 110.1 Million | 119.77 Million | 182.2 Million | 179.06 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 | 409 Thousand | -15.84 Million | 18.91 Million | 12.18 Million | -7.04 Million |
| Other non-cash items | -171.74 Million | -113.46 Million | -81.88 Million | -120.2 Million | -1.78 Million | -32.09 Million |
| Investing Cash Flow | 258 Million | -261.58 Million | 87.51 Million | 138.08 Million | 15.45 Million | 63.15 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 | -41.13 Million | 2000.00 | 7000.00 |
| Investment purchases | -413.18 Million | -350.24 Million | -466 Thousand | -22.91 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 | 156.04 Million | 108.39 Million | 86.82 Million | 145.62 Million | 133.54 Million | 123.77 Million |
| Financing Cash Flow | -79.3 Million | -38.06 Million | -65.11 Million | -73.8 Million | -268.49 Million | -72.08 Million |
| Debt repayment | -183 Thousand | -179 Thousand | -175 Thousand | -174 Thousand | -16.33 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 | - | -30 Thousand | -1.29 Million | -830 Thousand | -1.9 Million | - |
| Common Stock Issuance | - | 209 Thousand | 1.47 Million | 1 Million | 2.05 Million | 6.23 Million |
| Other Financing Activities | -1.82 Million | 28.34 Million | 1.26 Million | -7.44 Million | 1.9 Million | -16.9 Million |
| 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 | 4.16 Million | -9.86 Million | 7.78 Million | - | -8.28 Million |
| Cash at beginning of period | 333.77 Million | 596.02 Million | 554.2 Million | 465.39 Million | 25.45 Million | 31.11 Million |
| Cash at end of period | 573.55 Million | 333.77 Million | 596.02 Million | 554.2 Million | 465.59 Million | 25.45 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 | 239.77 Million | -262.24 Million | 41.82 Million | 88.81 Million | 440.14 Million | -5.65 Million |
| Free Cash Flow | 54.91 Million | 21.2 Million | 14.45 Million | 17.48 Million | 196.1 Million | 123.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.99 Million | 229.39 Million | 112.42 Million | 104.14 Million | 148.31 Million | 71.09 Million |
| Depreciation & Amortization | 3.05 Million | 6.04 Million | 3.1 Million | 2.94 Million | 5.68 Million | 2.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.21 Million | -1.01 Million | -166 Thousand | -16.32 Million | 409 Thousand | 5.08 Million |
| Other non-cash items | -100.84 Million | -171.74 Million | -74.25 Million | -69.18 Million | -113.46 Million | -54.64 Million |
| Investing Cash Flow | -71.47 Million | 258 Million | 302.43 Million | -44.43 Million | -261.58 Million | -269.33 Million |
| Investments in PPE | -2.05 Million | -7.76 Million | -760 Thousand | -7 Million | -19.73 Million | -15.72 Million |
| Acquisitions | - | 6000.00 | 2000.00 | 4000.00 | - | - |
| Investment purchases | - | -413.18 Million | -100.69 Million | -312.55 Million | -350.24 Million | -303.33 Million |
| Sales/Maturities of investments | - | 522.9 Million | 322.9 Million | 200 Million | - | - |
| Other Investing Activities | -69.42 Million | 156.04 Million | 303.19 Million | -37.42 Million | 108.39 Million | -253.6 Million |
| Financing Cash Flow | -37.61 Million | -79.3 Million | -45.33 Million | -33.97 Million | -38.06 Million | -17.61 Million |
| Debt repayment | -91 Thousand | -183 Thousand | - | -92 Thousand | -179 Thousand | -16.25 Million |
| Dividends payments | -44.27 Million | -77.47 Million | -44.27 Million | -33.2 Million | -66.41 Million | -33.2 Million |
| Common Stock Repurchased | - | - | - | - | -30 Thousand | - |
| Common Stock Issuance | - | - | - | - | 209 Thousand | - |
| Other Financing Activities | 6.75 Million | -1.82 Million | -1.05 Million | -675 Thousand | 28.34 Million | 15.58 Million |
| Accounts receivables | -4.8 Million | -16.25 Million | 118 Thousand | -16.37 Million | 6.52 Million | 8.6 Million |
| Accounts payables | - | 15.48 Million | 5.1 Million | 10.38 Million | -4.16 Million | -5.22 Million |
| Inventory | -2.4 Million | -237 Thousand | -284 Thousand | 47 Thousand | -6.11 Million | -3.52 Million |
| Other working capital | - | - | - | - | 4.16 Million | - |
| Cash at beginning of period | 573.55 Million | 333.77 Million | 275.84 Million | 334.26 Million | 596.02 Million | 599.86 Million |
| Cash at end of period | 482.41 Million | 573.55 Million | 574.01 Million | 275.84 Million | 333.77 Million | 334.26 Million |
| Capital Expenditure | -2.05 Million | -7.76 Million | -760 Thousand | -7 Million | -19.73 Million | -15.72 Million |
| Effect of forex changes on cash | 972 Thousand | -1.61 Million | -509 Thousand | -1.1 Million | -3.53 Million | -3.49 Million |
| Net cash flow / Change in cash | -91.13 Million | 239.77 Million | 298.17 Million | -58.42 Million | -262.24 Million | -265.59 Million |
| Free Cash Flow | 14.93 Million | 54.91 Million | 40.35 Million | 14.56 Million | 21.2 Million | 8.63 Million |
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