Haw Par Corporation Limited
HAWPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246 | $229 | $148 | $110 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$1 | $0 | -$16 |
| Other Non-Cash | -$194 | -$172 | -$113 | -$82 |
| Operating Cash Flow | $54 | $63 | $41 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$20 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$487 | -$413 | -$350 | -$0 |
| Inv. Sales/Matur. | $505 | $523 | $0 | $6 |
| Other Inv. Act. | $185 | $156 | $108 | $87 |
| Investing Cash Flow | $200 | $258 | -$262 | $88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$0 | $29 | -$0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$89 | -$77 | -$66 | -$66 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$83 | -$79 | -$38 | -$65 |
| Forex Effect | $1 | -$2 | -$4 | $1 |
| Net Chg. in Cash | $172 | $240 | -$262 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $574 | $334 | $596 | $554 |
| End Cash | $745 | $574 | $334 | $596 |
| Free Cash Flow | $50 | $55 | $21 | $14 |