Haw Par Corporation Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Haw Par Corporation Limited generated cash of $62,684,000, which is more than the previous year. Cash used in financing activities reached the amount of -$79,303,000 last year. Net change in cash is therefore $239,776,000.
Cash Flow
| 2014 | 58.11M | -37.23M | -6.95M |
|---|---|---|---|
| 2015 | 124.06M | 26.23M | -58.48M |
| 2016 | 91.53M | -10.36M | -83.29M |
| 2017 | 106.83M | 21.33M | -37.78M |
| 2018 | 69.54M | 120.41M | -72.08M |
| 2019 | 84.15M | 130.58M | -268.70M |
| 2020 | 25.02M | 138.08M | -73.80M |
| 2021 | 18.84M | 87.51M | -65.11M |
| 2022 | 40.94M | -261.58M | -38.06M |
| 2023 | 62.68M | 258.00M | -79.30M |
HAWPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 333.77M | 596.02M | 554.20M | 465.39M | 519.42M | 400.56M | 312.59M | 314.20M | 223.06M | 208.60M |
Operating activities | ||||||||||
Net income | 229.39M | 158.96M | 116.18M | 124.20M | 196.96M | 192.27M | 140.88M | 138.85M | 193.66M | 126.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.04M | 5.68M | 6.46M | 6.54M | 6.46M | 6.31M | 3.50M | 3.10M | 5.33M | 5.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 638K | 425K | 251K | 305K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 638K | 425K | 251K | 305K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.25M | 6.52M | -17.59M | 14.41M | 10.12M | -7.90M | 1.57M | -4.28M | -5.08M | -2.29M |
Inventories | -237K | -6.11M | 1.74M | 4.50M | 4.29M | -7.43M | -5.82M | 662K | -1.87M | -1.10M |
Accounts payable | 15.48M | -4.16M | 9.86M | -7.78M | -2.23M | 8.28M | 4.66M | -1.96M | 13.07M | 0 |
Cash generated by operating activities | 62.68M | 40.94M | 18.84M | 25.02M | 84.15M | 69.54M | 106.83M | 91.53M | 124.06M | 58.11M |
Investing activities | ||||||||||
Purchases Of Investments | -413.18M | -350.21M | -466K | -20.96M | -1.92M | -316K | -2.70M | -20.33M | -20.25M | -47.74M |
Investments In Property Plant And Equipment | -7.76M | -19.73M | -4.38M | -7.54M | -2.96M | -3.36M | -8.02M | -2.80M | -993K | -2.53M |
Acquisitions Net | 0 | 0 | 3K | 0 | 2K | 7K | 0 | 162K | 26.56M | -1.57M |
Cash generated by investing activities | 258.00M | -261.58M | 87.51M | 138.08M | 130.58M | 120.41M | 21.33M | -10.36M | 26.23M | -37.23M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 209K | 1.47M | 1.00M | 2.05M | 6.23M | 6.58M | 1.46M | 1.17M | 0 |
Payments for dividends | -77.47M | -66.41M | -66.37M | -66.35M | -254.21M | -55.18M | -43.99M | -85.50M | -43.82M | -43.78M |
Repurchases of common stock | 0 | 0 | 175K | 0 | 0 | -248K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 28.95M | -175K | -8.19M | -16.18M | -23.11M | 0 | 0 | -15.45M | 0 |
Cash used in financing activities | -79.30M | -38.06M | -65.11M | -73.80M | -268.70M | -72.08M | -37.78M | -83.29M | -58.48M | -6.95M |
Net Change In Cash | 239.77M | -262.24M | 41.82M | 88.81M | -54.03M | 118.86M | 87.96M | -1.61M | 91.14M | 14.45M |
Cash at end of period | 573.55M | 333.77M | 596.02M | 554.20M | 465.39M | 519.42M | 400.56M | 312.59M | 314.20M | 223.06M |