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Haw Par Corporation (SG:H02)
:H02
Singapore Market
H02
Haw Par
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Haw Par (H02) Cash flow

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21 Followers

Haw Par Cash Flow

SG:H02's free cash flow for Q2 2024 was S$14.93M. For the 2024 fiscal year, SG:H02's free cash flow was decreased by S$33.71M and operating cash flow was S$16.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 62.68MS$ 40.94MS$ 18.84MS$ 25.03MS$ 199.07M
Investing Cash Flow
S$ 258.00MS$ -261.58MS$ 87.52MS$ 138.09MS$ 15.46M
Financing Cash Flow
S$ -79.30MS$ -38.07MS$ -65.11MS$ -73.80MS$ -268.50M
End Cash Position
S$ 573.55MS$ 333.78MS$ 596.02MS$ 554.20MS$ 465.60M
Free Cash Flow
S$ 54.92MS$ 21.21MS$ 14.46MS$ 17.49MS$ 196.11M
Currency in SGD

Haw Par Cash Flow

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