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 | 3.73% | 34.08% | -1.09% | -10.57% | -0.97% |
| Total Depreciation and Amortization | 3.73% | 3.76% | -1.09% | 2.96% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | -43.35% | 1.09% | 14.09% | 0.97% |
| Change in Net Operating Assets | -3.73% | -143.86% | -1.09% | 167.96% | 0.97% |
| Cash from Operations | 3.73% | -26.91% | -1.09% | 122.42% | -0.97% |
| Capital Expenditure | -3.73% | 32.83% | 1.09% | 29.75% | 0.97% |
| Sale of Property, Plant, and Equipment | 2.44% | 7.89% | 0.00% | 850.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | -28.48% | -1.09% | 503.23% | 0.97% |
| Cash from Investing | 3.73% | -28.45% | -1.09% | 489.66% | 0.97% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -10.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -493.16% | 1.09% | -2.66% | 0.97% |
| Other Financing Activities | 0.00% | -34.41% | 0.00% | 25.05% | 0.00% |
| Cash from Financing | -3.73% | -483.89% | 1.09% | -23.30% | 0.97% |
| Foreign Exchange rate Adjustments | -3.72% | -6,660.61% | 1.20% | -104.65% | -0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -117.40% | -1.09% | 396.13% | 0.97% |