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 | 23.03% | 17.46% | -4.32% | -3.27% | 15.93% |
| Total Depreciation and Amortization | 9.62% | 4.66% | -0.11% | 0.98% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.35% | -20.64% | -2.61% | -3.74% | -19.54% |
| Change in Net Operating Assets | 69.42% | 70.80% | 62.10% | 63.88% | -98.66% |
| Cash from Operations | 66.78% | 59.24% | -9.40% | -8.40% | -22.07% |
| Capital Expenditure | 51.58% | 53.78% | -86.97% | -89.03% | 71.03% |
| Sale of Property, Plant, and Equipment | 950.00% | 925.00% | 442.86% | 442.86% | -73.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.90% | 382.51% | -8.96% | -7.96% | -83.55% |
| Cash from Investing | 386.03% | 373.09% | -9.20% | -8.20% | -59.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.99% | -10.99% | -10.99% | -10.99% | 1.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -524.75% | -496.49% | -1.22% | -2.33% | -31.94% |
| Other Financing Activities | -0.75% | -0.75% | 16.98% | 16.98% | -58.52% |
| Cash from Financing | -638.62% | -605.20% | -0.87% | -1.98% | -9.57% |
| Foreign Exchange rate Adjustments | -422.19% | -407.64% | 91.25% | 91.15% | 187.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.13% | 49.52% | -10.62% | -9.64% | -55.66% |