H

Haw Par Corporation
H02

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD229.394MSGD246.118MSGD268.261M
SGD6.048MSGD6.111MSGD6.272M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-1.012MSGD-4.036MSGD-0.387M
SGD-171.746MSGD-194.407MSGD-210.139M
SGD62.684MSGD53.786MSGD64.007M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-7.768MSGD-3.456MSGD-2.358M
SGD0KSGD11KSGD11K
SGD-413.185MSGD-486.588MSGD-486.588M
SGD522.905MSGD505.142MSGD505.142M
SGD156.053MSGD184.712MSGD451.44M
SGD258.005MSGD199.821MSGD467.647M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-0.183MSGD7.82MSGD7.81M
SGD0SGD0SGD0
SGD-77.479MSGD-88.547MSGD-309.915M
SGD-1.641MSGD-2.064MSGD-9.892M
SGD-79.303MSGD-82.791MSGD-311.997M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD333.778MSGD573.554M—
SGD239.776MSGD171.744MSGD961.903M
SGD573.554MSGD745.298MSGD699.024M
SGD62.684MSGD53.786MSGD64.007M
SGD-7.768MSGD-3.456MSGD-2.358M
SGD54.916MSGD50.33MSGD61.649M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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