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Haw Par Corporation Limited (SG:H02)
SGX:H02
H02
Haw Par
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Holding SG:H02?
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Haw Par (H02) Cash flow

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Haw Par Cash Flow

SG:H02's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:H02's free cash flow was decreased by S$-21.21M and operating cash flow was S$40.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 84.03M-S$ 40.94MS$ 18.84MS$ 25.03MS$ 84.15M
Investing Cash Flow
--S$ -261.58MS$ 87.52MS$ 138.09MS$ 130.58M
Financing Cash Flow
--S$ -38.07MS$ -65.11MS$ -73.80MS$ -268.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--S$ 333.78MS$ 596.02MS$ 554.20MS$ 465.39M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--S$ 209.00KS$ 1.47MS$ 1.00MS$ 2.06M
Issuance Of Debt
--S$ 61.24MS$ 0.00--
Repayment Of Debt
--S$ -32.28MS$ 0.00S$ -8.20MS$ -16.19M
Free Cash Flow
--S$ 21.21MS$ 14.46MS$ 17.49MS$ 81.19M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Haw Par Cash Flow

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