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H02 Haw Par Cashflow Statement

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HealthcareConservativeMid CapSuper Stock

Annual cashflow statement for Haw Par, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line197124116159229
Depreciation
Non-Cash Items-116-105-89.8-113-163
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.98-0.312-14-10.9-9.99
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities84.22518.840.962.7
Capital Expenditures-2.96-7.54-4.38-19.7-7.77
Purchase of Fixed Assets
Other Investing Cash Flow Items13414691.9-242266
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities13113887.5-262258
Financing Cash Flow Items-0.206-0.082-0.033-0.638-1.64
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-269-73.8-65.1-38.1-79.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-5488.841.8-262240