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Haw Par (H02) Cash flow

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Haw Par Cash Flow

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

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

Currency in SGD

Haw Par Cash Flow

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