HAWPY OTC
Haw Par Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +5.3%
1Y: +5.3%
3Y: +101.7%
5Y: +123.3%
$53.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$267M
+396.3% ▲
5Y CAGR: +60.5%
Capital Expenditures
$2M
+39.7% ▲
5Y CAGR: -22.7%
Free Cash Flow
$265M
+426.3% ▲
5Y CAGR: +72.2%
Dividends Paid
$305M
-244.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$88M
-48.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110M | $148M | $229M | $246M | $261M |
| Depreciation & Amort. | $6M | $6M | $6M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$16M | $409K | -$1M | -$4M | -$2M |
| Other Non-Cash Items | -$82M | -$113M | -$172M | -$194M | $2M |
| Operating Cash Flow | $19M | $41M | $63M | $54M | $267M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$20M | -$8M | -$3M | -$2M |
| Acquisitions (Net) | $3K | $0 | $0 | $0 | $24K |
| Investment Purchases | -$466K | -$350M | -$413M | -$487M | -$83M |
| Investment Sales | $6M | $0 | $523M | $505M | $161M |
| Other Investing | $87M | $108M | $156M | $185M | $0 |
| Investing Cash Flow | $88M | -$262M | $258M | $200M | $76M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$175K | $29M | -$183K | $8M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66M | -$66M | -$77M | -$89M | -$305M |
| Other Financing | -$33K | -$817K | -$2M | -$2M | -$155K |
| Financing Cash Flow | -$65M | -$38M | -$79M | -$83M | -$296M |
| Net Change in Cash | $42M | -$262M | $240M | $172M | $88M |
| Cash End of Period | $596M | $334M | $574M | $745M | $791M |
| Free Cash Flow | $14M | $21M | $55M | $50M | $265M |