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 | 8.72% | 6.54% | 5.88% | 18.79% | 34.78% |
| Total Depreciation and Amortization | 3.76% | 1.98% | 1.55% | 4.55% | 7.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.30% | -12.12% | -11.56% | -22.94% | -36.93% |
| Change in Net Operating Assets | 163.64% | 108.34% | -266.07% | -51.10% | -14.38% |
| Cash from Operations | 12.14% | -1.64% | -13.40% | 4.08% | 28.04% |
| Capital Expenditure | 14.70% | 44.97% | 55.53% | 79.13% | 87.39% |
| Sale of Property, Plant, and Equipment | 622.73% | 266.67% | 90.91% | 43.24% | -26.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.85% | 36.98% | -21.63% | 2,400.48% | 182.36% |
| Cash from Investing | 106.31% | 38.77% | -20.60% | 983.03% | 175.43% |
| Total Debt Issued | -100.00% | 0.00% | -- | -4.81% | -52.41% |
| Total Debt Repaid | -10.99% | -7.95% | -4.92% | 31.50% | 49.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.37% | -140.19% | -14.92% | -24.10% | -34.84% |
| Other Financing Activities | 7.66% | -2.04% | -14.08% | -35.22% | -63.01% |
| Cash from Financing | -283.03% | -143.60% | -5.05% | -27.33% | -61.54% |
| Foreign Exchange rate Adjustments | -769.29% | -85.53% | 157.32% | 122.72% | 110.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.76% | -10.64% | -26.32% | 590.55% | 165.22% |