Haw Par Corporation Limited
HAWPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $246,118 | $229,394 | $148,316 | $110,103 |
| Dep. & Amort. | $6,111 | $6,048 | $5,684 | $6,463 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,036 | -$1,012 | $409 | -$15,841 |
| Other Non-Cash | -$194,407 | -$171,746 | -$113,467 | -$81,884 |
| Operating Cash Flow | $53,786 | $62,684 | $40,942 | $18,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,456 | -$7,768 | -$19,734 | -$4,383 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$486,588 | -$413,185 | -$350,242 | -$466 |
| Inv. Sales/Matur. | $505,142 | $522,905 | $0 | $5,541 |
| Other Inv. Act. | $184,723 | $156,053 | $108,393 | $86,821 |
| Investing Cash Flow | $199,821 | $258,005 | -$261,583 | $87,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,820 | -$183 | $28,952 | -$175 |
| Stock Issued | $0 | $0 | $209 | $1,470 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$88,547 | -$77,479 | -$66,410 | -$66,377 |
| Other Fin. Act. | -$2,064 | -$1,641 | -$817 | -$33 |
| Financing Cash Flow | -$82,791 | -$79,303 | -$38,066 | -$65,115 |
| Forex Effect | $928 | -$1,610 | -$3,539 | $578 |
| Net Chg. in Cash | $171,744 | $239,776 | -$262,246 | $41,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573,554 | $333,778 | $596,024 | $554,204 |
| End Cash | $745,298 | $573,554 | $333,778 | $596,024 |
| Free Cash Flow | $50,330 | $54,916 | $21,208 | $14,458 |