- SG$2.85bn
- SG$2.14bn
- SG$244.82m
- 57
- 50
- 89
- 76
Annual cashflow statement for Haw Par, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 124 | 116 | 159 | 229 | 246 |
| Depreciation | |||||
| Non-Cash Items | -105 | -89.8 | -113 | -163 | -181 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.312 | -14 | -10.9 | -9.99 | -17.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25 | 18.8 | 40.9 | 62.7 | 53.8 |
| Capital Expenditures | -7.54 | -4.38 | -19.7 | -7.77 | -3.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 146 | 91.9 | -242 | 266 | 203 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 138 | 87.5 | -262 | 258 | 200 |
| Financing Cash Flow Items | -0.082 | -0.033 | -0.638 | -1.64 | -1.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.8 | -65.1 | -38.1 | -79.3 | -82.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 88.8 | 41.8 | -262 | 240 | 172 |