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 | 189.07M | 178.69M | 170.75M | 172.55M | 173.91M |
| Total Depreciation and Amortization | 4.74M | 4.63M | 4.57M | 4.57M | 4.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.80M | -139.44M | -132.05M | -131.28M | -130.18M |
| Change in Net Operating Assets | 3.31M | 251.50K | -2.90M | -4.04M | -5.21M |
| Cash from Operations | 48.32M | 44.12M | 40.37M | 41.80M | 43.08M |
| Capital Expenditure | -1.78M | -2.17M | -2.58M | -2.34M | -2.09M |
| Sale of Property, Plant, and Equipment | 15.90K | 12.10K | 8.40K | 5.30K | 2.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.76M | 253.23M | 154.17M | 164.24M | 173.18M |
| Cash from Investing | 353.00M | 251.07M | 151.59M | 161.91M | 171.10M |
| Total Debt Issued | 0.00 | 3.91M | 7.82M | 7.82M | 7.82M |
| Total Debt Repaid | -202.00K | -197.00K | -192.00K | -187.00K | -182.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.09M | -148.26M | -66.27M | -66.07M | -65.69M |
| Other Financing Activities | -1.88M | -1.88M | -1.87M | -1.95M | -2.04M |
| Cash from Financing | -235.66M | -146.92M | -62.01M | -61.86M | -61.53M |
| Foreign Exchange rate Adjustments | -2.31M | -789.60K | 688.50K | 516.40K | 344.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.35M | 147.48M | 130.65M | 142.37M | 153.00M |