Haw Par Corporation Limited (H02.SI) - Quarterly Cash Flow Statement

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H02.SI
Financials

11.25 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	121.999	112.429	104.14	71.094	77.222	57.126	52.977	28.792	90.981	15.39	94.516	21.922	85.488	20.48	55.083	21.481	51.137	21.458	118.566	19.821	64.034	31.255	56.225	34.541	20.489	57.643	7.292	15.096	7.483	47.391	0	0	29.929	47.648	0	0	0	0	0	-5.217	23.504
Depreciation & Amortization Numbers are in millions	3.051	3.101	2.947	2.831	2.853	3.176	3.287	3.302	3.239	1.625	1.609	1.602	1.572	1.002	1.39	0.813	0.75	1.304	1.331	1.352	1.561	1.351	1.342	1.16	1.274	1.052	1.07	1.652	1.298	1.28	1.292	1.481	1.242	1.234	1.202	1.059	0.898	0.712	0.742	2.314	2.132
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.839	11.443	0.791	2.403	-8.791	15.496	-5.897	8.991	-7.7	7.123	-25.173	0.292	-13.677	1.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.157	0.133	0.089	0.048	0.071	0.094	0.068	0.064	0.064	0.042	0.039	0.043	0.049	0	0	0	0.087	0.126	0	0	0.07	0.04	0.029	0.044	0.101	0	0
Change In Working Capital Numbers are in millions	-7.215	-0.166	-16.328	5.08	-3.619	-1.723	-4.255	9.578	1.558	7.342	10.087	4.358	-0.279	3.696	2.196	-1.476	5.665	6.234	-4.716	2.027	-1.835	1.572	-1.994	3.392	4.637	2.323	-6.052	0.025	8.536	-3.76	-4.675	2.279	-2.358	-0.72	-2.844	47.737	1.117	-0.314	-0.97	5.027	-5.516
Accounts Receivables Numbers are in millions	-4.808	0.118	-16.375	8.606	-2.079	-8.252	-9.338	9.192	5.218	19.283	-9.162	8.892	-16.796	12.524	-10.946	0.001	-4.282	11.355	-16.44	6.567	-8.859	7.255	-7.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-2.407	-0.284	0.047	-3.526	-2.592	0.072	1.677	2.078	2.429	-0.754	2.127	-5.299	1.427	-0.991	-1.786	-0.301	0.08	-2.608	-0.461	-1.141	-0.429	-0.695	1.405	-1.162	0.269	0.021	-0.915	-0.881	0.475	0.035	1.016	-1.887	-0.243	-1.076	-0.149	0.804	-0.191	-0.721	0.415	0	0
Change In Accounts Payables Numbers are in millions	0	5.102	10.38	-5.22	1.052	6.457	3.406	-1.692	-6.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.554	4.368	2.302	-5.137	0.906	8.061	-3.795	-5.691	4.166	-2.115	0.356	-2.695	46.933	1.308	0.407	-1.385	0	0
Other Non Cash Items Numbers are in millions	-100.849	-74.25	-69.189	-54.648	8.059	6.736	7.215	0.186	-6.248	-2.166	-2.078	-2.457	-1.668	-1.236	-0.796	-0.94	-0.785	-0.981	-0.524	-0.64	-0.208	-0.433	-0.113	-0.328	-0.136	-0.336	-1.711	-5.686	13.693	-33.703	7.969	8.711	-23.028	-33.896	8.017	-36.951	20.148	38.392	9.596	30.875	7.418
Operating Cash Flow Numbers are in millions	16.986	41.114	21.57	24.357	75.19	57.24	48.395	44.832	84.61	21.575	31.744	-30.381	16.222	21.431	28.918	18.768	45.378	17.095	48.259	12.496	10.596	11.107	50.783	13.634	26.595	47.048	2.089	11.087	31.01	11.208	4.673	12.597	5.785	14.266	6.445	11.885	22.192	38.834	9.469	28.371	23.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.052	-0.76	-7.008	-15.726	-4.008	-3.667	-0.716	-0.705	-6.837	-1.385	-0.408	-1.366	-0.632	-3.179	-2.747	-1.256	-0.442	-0.321	-0.194	-0.154	-0.358	-0.338	-0.268	-1.871	-1.962	-0.657	-1.173	-6.665	-3.02	-1.444	-2.529	-2.326	-0.735	-0.487	-1.294	-3.381	-4.018	-3.274	-3.623	-3.556	-0.683
Acquisitions Net Numbers are in millions	0	0.002	0.004	0	0	0.003	-45.939	0	-102.782	0	0	0	0	0	0	0	0	0	26.567	0	0	0	0	-1.311	0	0	0	0	-5.134	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-100.695	-312.552	-303.33	-46.912	-0.13	-0.336	-1.24	-21.677	0	0	0	0	0	0	0	0	0	-20.256	-13.889	0	0	0	0	-5.871	0	-5.996	-15.114	-20.717	0	0	-0.784	-0.784	0	0	-0.963	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	322.905	200	0	0	-45.96	5.541	0	64.049	20.342	0	0	0	31.724	0	0	0	0	0	0	0	0	0	0.254	9	10.552	0	0	0	0	0	0	1.044	22.863	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-69.426	303.198	-37.425	-253.606	11.757	45.96	45.939	42.846	102.782	63.759	69.79	41.722	82.052	0.4	-0.065	0.4	12.301	7.413	19.811	-5.817	-28.885	0.26	4.539	-1.028	-0.635	0	1.73	0.45	0.389	-0.096	1.456	6.491	0.431	-0.082	0.002	0.576	0.167	0.078	-0.505	-0.028	2.387
Investing Cash Flow Numbers are in millions	-71.478	302.438	-44.433	-269.332	-50.92	-3.794	4.489	-1.945	35.535	20.456	65.995	55.661	13.677	28.945	-2.812	-0.944	-0.452	-0.182	16.058	-15.421	-0.352	-0.04	-0.729	-3.956	0.532	9.895	-5.439	-21.329	-28.482	-1.54	-1.073	3.381	-0.044	22.294	-1.292	-3.768	-3.851	-3.196	-4.128	-3.584	1.704
Financing Activities:
Debt Repayment Numbers are in millions	-0.091	0	-0.092	-16.25	-12.702	0	-0.087	0	-8.197	0	-0.067	0	0	0	0	0	0	-9.126	0	0	-5.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.209	0.906	0.564	0.064	0.94	0	0.738	0.089	3.862	0.342	2.609	0.276	0.469	0.043	0.647	0.047	1.171	0.035	1.582	0.437	0.456	0	0.094	0	0	0.375	0.397	0.517	0.048	1.043	0.206	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-12.847	0	-0.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-44.274	-44.274	-33.205	-33.205	-33.205	-33.189	-33.188	-66.355	0	-187.899	-221.058	-33.124	-22.056	-22.004	-21.989	-32.884	-63.576	-13.147	-30.675	-13.137	-30.652	-13.12	-27.829	0	-11.883	-27.724	0	0	-11.881	-27.722	0	0	-11.865	-27.684	0	0	-11.848	0	0	0	0
Other Financing Activities Numbers are in millions	6.75	-1.057	-0.675	15.586	12.847	-0.006	0.55	-0.038	-7.324	138.475	1.845	0.286	-17.192	1.266	4.942	-0.006	0.609	0.009	0.063	-0.001	0.003	0.007	0.008	-0.357	5.804	-0.045	5.997	0	11.386	0.022	0	0	0	-0.026	0	0.002	0	-28.558	-0.454	0	0
Financing Cash Flow Numbers are in millions	-37.615	-45.331	-33.972	-17.619	-20.383	-32.363	-32.725	-66.378	-7.344	-16.251	-220.409	0.056	-18.241	0.28	-19.444	0.204	-63.174	-9.17	-30.094	13.833	-35.131	-0.026	-26.308	0.08	-5.623	-27.769	6.091	0	-0.495	-27.325	0.397	0.517	-11.817	-26.667	0.206	0.002	-11.848	-28.558	-0.454	-17.096	-27.888
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.972	-0.509	-1.101	-3.494	-0.045	0.684	-0.106	-2.192	1.696	-0.864	0.575	0.156	1.816	-0.137	0.078	1.314	-0.407	-0.043	-0.79	0.366	-0.428	-0.163	-0.313	-0.08	-0.114	-0.41	-0.543	0.385	0.992	-0.943	-0.972	-0.523	-0.53	-0.239	0	0	0.633	-8.715	0	0	0
Net Change In Cash Numbers are in millions	-91.135	298.172	-58.426	-265.598	3.837	21.77	20.044	-25.684	566.375	24.916	-122.095	25.492	13.474	50.519	6.74	19.342	-18.655	7.7	33.433	11.274	-25.315	10.878	23.433	9.678	21.39	28.764	2.198	-9.857	3.025	-18.6	3.025	15.972	-6.606	9.654	5.359	8.119	7.126	-1.635	4.887	-59.942	-2.91
Cash At End Of Period Numbers are in millions	482.419	574.014	275.842	334.268	600.063	596.226	574.456	554.412	580.096	465.39	407.347	519.427	469.738	400.562	329.245	312.596	317.892	314.208	269.476	223.061	196.413	208.606	183.002	149.46	139.782	118.392	89.628	87.43	97.287	94.262	112.862	109.837	93.865	100.471	90.817	85.458	77.339	70.213	71.848	13.721	73.663

Haw Par Corporation Limited

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