Haw Par Corporation Limited
HAWPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144,142 | $106,275 | $121,999 | $112,429 |
| Dep. & Amort. | $3,212 | $3,060 | $3,051 | $3,101 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,566 | $1,422 | -$7,215 | -$166 |
| Other Non-Cash | -$116,581 | -$73,957 | -$100,849 | -$74,250 |
| Operating Cash Flow | $27,207 | $36,800 | $16,986 | $41,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$954 | -$1,404 | -$2,052 | -$760 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $322,905 |
| Other Inv. Act. | $197,302 | $272,703 | -$69,426 | -$19,707 |
| Investing Cash Flow | $196,348 | $271,299 | -$71,478 | $302,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$101 | $0 | -$91 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$265,642 | -$44,273 | -$44,274 | -$44,274 |
| Other Fin. Act. | -$1,078 | -$903 | $6,750 | -$1,057 |
| Financing Cash Flow | -$266,821 | -$45,176 | -$37,615 | -$45,331 |
| Forex Effect | -$3,008 | -$44 | $972 | -$509 |
| Net Chg. in Cash | $699,024 | -$482,419 | $482,419 | $298,172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $482,419 | $0 | $275,842 |
| End Cash | $699,024 | $0 | $482,419 | $574,014 |
| Free Cash Flow | $26,253 | $35,396 | $14,934 | $40,354 |