Haw Par Corporation Limited (H02.SI)

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H02.SI
Financiële Gegevens

11.17 (SGD) • At close November 8, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	229.394	148.316	110.103	119.773	182.207	179.068	122.46	125.041	183.276	126.968	115.277	119.965	81.108	112.77	57.165	78.548	159.13	107.268	80.038	74.469	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	6.048	5.684	6.463	6.541	6.463	6.31	5.911	3.103	5.338	5.415	5.378	4.556	5.522	5.159	3.411	3.214	2.969	2.842	4.111	5.125	4.726	4.446	5.665
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	3.604	3.194	6.705	3.094	-0.577	-38.686	21.496	0	0	2.544	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0.638	0.425	0.251	0.305	0.241	0.173	0.274	0.45	0.214	0.516	0.533	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.012	0.409	-15.841	18.917	12.188	-7.049	0.42	-5.586	6.123	-1.019	-0.655	4.3	0.126	-3.643	47.57	1.611	-0.864	-1.881	2.472	-0.298	0.459	0.475	3.568
Vorderingen Numbers are in millions	-16.257	6.527	-17.59	14.41	10.121	-7.904	1.578	-4.281	-5.085	-2.292	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.237	-6.118	1.749	4.507	4.297	-7.432	-5.82	0.662	-1.871	-1.107	0.335	-1.787	0.645	-3.355	0.307	-1.073	0.377	0.302	-1.592	-1.287	0.459	2.804	2.259
Crediteuren Numbers are in millions	15.482	-4.168	9.863	-7.781	-2.23	8.287	4.662	-1.967	13.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15.482	4.168	-9.863	7.781	0	-8.287	-9.324	3.934	-26.158	0	0	6.087	-0.519	-0.288	47.263	2.684	-1.241	-2.183	4.064	0.989	0	-2.329	1.309
Overige Niet-Contante Posten Numbers are in millions	-171.746	-113.467	-81.884	-120.203	-1.787	-32.099	-10.534	-19.187	-62.522	-1.289	-0.847	-1.048	-50.548	36.358	-25.98	1.845	-68.869	-32.518	-14.519	75.337	63.499	46.724	38.103
Kasstroom uit Operationele Activiteiten Numbers are in millions	62.684	40.942	18.841	25.028	199.071	126.561	106.855	91.579	127.662	58.114	94.611	89.26	57.978	38.324	82.38	88.278	92.366	75.711	72.102	80.164	68.684	51.645	47.336
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.768	-19.734	-4.383	-7.542	-2.965	-3.361	-8.027	-2.801	-0.993	-2.53	-2.576	-5.663	-13.584	-5.104	-14.296	-12.179	-6.917	-4.446	-3.381	-2.216	-7.986	-4.239	-4.574
Netto Overnames Numbers are in millions	0.006	0	0.003	-41.132	0.002	0.007	-28.957	0.162	26.567	-1.574	0	-1.311	-5.134	0	0.347	0.241	0	17.742	1.273	0	1.516	0.387	0.068
Aankoop van Beleggingen Numbers are in millions	-413.185	-350.242	-0.466	-22.917	-1.92	-0.316	-2.767	-20.435	-95.293	-47.742	0	-11.867	-35.831	-0.784	-9.6	-26.331	-15.29	0.091	-34.939	0	-14.843	-48.235	-58.335
Verkoop/verval van Beleggingen Numbers are in millions	522.905	0	5.541	64.049	20.342	66.821	31.724	12.311	118.449	9.494	0	19.806	0	28.227	0.071	13.398	3.055	0.26	0.41	37.785	37.221	50.518	31.515
Overige Investeringsactiviteiten Numbers are in millions	156.047	108.393	86.821	145.628	133.549	123.774	67.498	-7.562	27.224	-34.702	4.799	0.067	2.125	2	0.8	1.289	-12.458	2.101	0.183	0.42	-40.642	-0.311	1.029
Kasstroom uit Investeringsactiviteiten Numbers are in millions	258.005	-261.583	87.516	138.086	15.459	63.151	20.93	-10.763	22.163	-37.232	2.223	1.032	-52.424	24.339	-23.025	-23.823	-16.32	15.748	-36.454	35.989	-24.734	-1.88	-30.297
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.183	-0.179	-0.175	-0.174	-16.334	-23.11	0	0	-15.45	-12.413	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.209	1.47	1.004	2.055	6.23	6.584	1.464	1.173	1.874	3.734	0.987	0.772	1.814	0	0.303	1.823	2.127	1.015	1.621	0.061	1.049	31.099
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.03	-1.295	-0.83	-1.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-77.479	-66.41	-66.377	-66.355	-254.219	-55.18	-43.993	-85.505	-43.822	-43.789	-40.949	-39.607	-39.603	-39.549	-39.491	-49.358	-41.284	-39.427	-35.212	-33.135	-25.685	-26.104	-23.76
Overige Financieringsactiviteiten Numbers are in millions	-1.824	28.344	1.262	-7.449	1.907	-16.906	6.208	1.107	-14.664	0.056	-0.006	11.505	11.408	-0.026	-1.367	-0.124	-82.507	-0.648	-4.67	-216.218	-44.596	-20.246	-43.433
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-79.303	-38.066	-65.115	-73.804	-268.498	-72.086	-37.409	-84.041	-58.486	-6.953	-37.494	-27.115	-27.423	-37.761	-40.858	-49.179	-121.968	-37.948	-38.867	-247.732	-71.363	-45.301	-36.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.61	-3.539	0.578	-0.496	-0.069	0.991	-2.41	0.506	-0.661	0.526	-0.194	-1.147	-0.538	-0.523	-0.172	0	0	0	0	123.866	0	0	0
Netto Kasstroomverandering Numbers are in millions	239.776	-262.246	41.82	88.814	440.142	-5.657	5.447	-288.541	-198.674	14.455	59.146	62.03	-22.407	24.379	18.497	15.276	-45.922	53.511	-3.219	-7.713	-27.413	4.464	-19.055
Kaspositie aan het Einde van de Periode Numbers are in millions	573.554	333.778	596.024	554.204	465.599	25.457	31.114	25.667	24.387	223.061	208.606	149.46	87.43	109.837	85.458	66.961	51.685	97.607	44.096	47.315	53.624	81.037	76.573

Haw Par Corporation Limited

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