H02 — Haw Par Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareConservativeMid CapNeutral
- SG$2.18bn
- SG$1.93bn
- SG$182.09m
- 84
- 52
- 58
- 76
Annual cashflow statement for Haw Par, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 192 | 197 | 124 | 116 | 159 |
| Depreciation | |||||
| Non-Cash Items | -107 | -116 | -105 | -89.8 | -113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.6 | -2.98 | -0.312 | -14 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.5 | 84.2 | 25 | 18.8 | 40.9 |
| Capital Expenditures | -3.36 | -2.96 | -7.54 | -4.38 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 124 | 134 | 146 | 91.9 | -242 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 120 | 131 | 138 | 87.5 | -262 |
| Financing Cash Flow Items | -0.026 | -0.206 | -0.082 | -0.033 | -0.638 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.1 | -269 | -73.8 | -65.1 | -38.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -54 | 88.8 | 41.8 | -262 |