- SG$3.52bn
- SG$2.77bn
- SG$229.97m
Annual cashflow statement for Haw Par, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 159 | 229 | 246 | 282 |
| Depreciation | |||||
| Non-Cash Items | -89.8 | -113 | -163 | -181 | -212 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -10.9 | -9.99 | -17.9 | -18.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 40.9 | 62.7 | 53.8 | 57.1 |
| Capital Expenditures | -4.38 | -19.7 | -7.77 | -3.46 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.9 | -242 | 266 | 203 | 295 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 87.5 | -262 | 258 | 200 | 293 |
| Financing Cash Flow Items | -0.033 | -0.638 | -1.64 | -1.87 | -1.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | -38.1 | -79.3 | -82.8 | -302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.8 | -262 | 240 | 172 | 45.6 |