Haw Par Corporation Limited
HAWPF
$10.46
$1.2012.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.45M | 53.45M | 39.87M | 40.30M | 45.07M |
| Total Depreciation and Amortization | 1.24M | 1.19M | 1.15M | 1.16M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.87M | -43.25M | -30.17M | -30.51M | -35.51M |
| Change in Net Operating Assets | -1.35M | -1.30M | 2.97M | 3.00M | -4.41M |
| Cash from Operations | 10.47M | 10.09M | 13.80M | 13.96M | 6.27M |
| Capital Expenditure | -367.00K | -353.80K | -526.70K | -532.50K | -758.00K |
| Sale of Property, Plant, and Equipment | 4.20K | 4.10K | 3.80K | 3.80K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.89M | 73.16M | 102.29M | 103.42M | -25.65M |
| Cash from Investing | 75.53M | 72.81M | 101.77M | 102.89M | -26.40M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.91M |
| Total Debt Repaid | -50.50K | -50.50K | -50.50K | -50.50K | -45.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.18M | -98.51M | -16.61M | -16.79M | -16.36M |
| Other Financing Activities | -539.00K | -539.00K | -401.00K | -401.00K | -535.00K |
| Cash from Financing | -102.63M | -98.95M | -16.95M | -17.13M | -13.90M |
| Foreign Exchange rate Adjustments | -1.16M | -1.12M | -16.50K | -16.70K | 359.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.80M | -17.16M | 98.61M | 99.70M | -33.67M |