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Haw Par (H02) Cash flow

Haw Par Cash Flow

SG:H02's free cash flow for Q2 2026 was $99.91M. For the 2026 fiscal year, SG:H02's free cash flow was decreased by $-1.24M and operating cash flow was $101.15M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 271.29M$ 53.79M$ 62.68M$ 40.94M$ 18.84M
$ 76.93M$ 199.82M$ 258.00M$ -261.58M$ 87.52M
$ -300.68M$ -82.79M$ -79.30M$ -38.07M$ -65.11M
$ 791.43M$ 745.30M$ 573.55M$ 333.78M$ 596.02M
$ 269.17M$ 50.33M$ 54.92M$ 21.21M$ 14.46M

Currency in SGD

Haw Par Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing