Haw Par Corporation Limited
SGX:H02.SI
10.9 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| 0 | 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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |