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

Haw Par (H02) Cash flow

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Haw Par Cash Flow

SG:H02's free cash flow for Q2 2025 was S$26.25M. For the 2025 fiscal year, SG:H02's free cash flow was decreased by S$-4.59M and operating cash flow was S$27.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 53.79MS$ 62.68MS$ 40.94MS$ 18.84MS$ 25.03M
Investing Cash Flow
S$ 199.82MS$ 258.00MS$ -261.58MS$ 87.52MS$ 138.09M
Financing Cash Flow
S$ -82.79MS$ -79.30MS$ -38.07MS$ -65.11MS$ -73.80M
End Cash Position
S$ 745.30MS$ 573.55MS$ 333.78MS$ 596.02MS$ 554.20M
Free Cash Flow
S$ 50.33MS$ 54.92MS$ 21.21MS$ 14.46MS$ 17.49M
Currency in SGD

Haw Par Cash Flow