Haw Par Corporation Limited
HAWPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | $106 | $122 | $112 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $1 | -$7 | -$0 |
| Other Non-Cash | -$117 | -$74 | -$101 | -$74 |
| Operating Cash Flow | $27 | $37 | $17 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $323 |
| Other Inv. Act. | $197 | $273 | -$69 | -$20 |
| Investing Cash Flow | $196 | $271 | -$71 | $302 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$266 | -$44 | -$44 | -$44 |
| Other Fin. Act. | -$1 | -$1 | $7 | -$1 |
| Financing Cash Flow | -$267 | -$45 | -$38 | -$45 |
| Forex Effect | -$3 | -$0 | $1 | -$1 |
| Net Chg. in Cash | $699 | -$482 | $482 | $298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $482 | $0 | $276 |
| End Cash | $699 | $0 | $482 | $574 |
| Free Cash Flow | $26 | $35 | $15 | $40 |