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Haw Par Corporation Limited (SG:H02)
SGX:H02
Singapore Market
H02
Haw Par
RESEARCH TOOLSreports

Haw Par (H02) Cash flow

36 Followers

Haw Par Cash Flow

SG:H02's free cash flow for Q4 2025 was S$125.03M. For the 2025 fiscal year, SG:H02's free cash flow was decreased by S$218.84M and operating cash flow was S$126.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 271.29MS$ 53.79MS$ 62.68MS$ 40.94MS$ 18.84M
Investing Cash Flow
S$ 76.93MS$ 199.82MS$ 258.00MS$ -261.58MS$ 87.52M
Financing Cash Flow
S$ -300.68MS$ -82.79MS$ -79.30MS$ -38.07MS$ -65.11M
End Cash Position
S$ 791.43MS$ 745.30MS$ 573.55MS$ 333.78MS$ 596.02M
Free Cash Flow
S$ 269.17MS$ 50.33MS$ 54.92MS$ 21.21MS$ 14.46M
Currency in SGD

Haw Par Cash Flow