HRnetGroup Limited (SGX:CHZ)
Singapore
· Delayed Price · Currency is SGD 0.720
-0.010 (-1.37%)
At close: Mar 9, 2026
HRnetGroup Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 51.19 | 44.52 | 63.56 | 67.54 | 65.49 | Upgrade
|
| Depreciation & Amortization | 6.88 | 7.41 | 7.66 | 8.4 | 8.98 | Upgrade
|
| Other Amortization | - | 0.39 | 0.26 | 0.18 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.38 | 4.23 | -1.42 | 5.7 | -4.4 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.36 | 0.23 | 0.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.06 | 0.11 | -0.07 | 0.12 | Upgrade
|
| Other Operating Activities | -2.24 | -2.39 | 0.38 | 1.29 | 5.89 | Upgrade
|
| Change in Accounts Receivable | -0.67 | 1.15 | 5.22 | 14.46 | -48.06 | Upgrade
|
| Change in Accounts Payable | -0.28 | 0.84 | 0.6 | -1.28 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | 4.67 | -4.97 | -18.99 | -21.03 | 21.53 | Upgrade
|
| Operating Cash Flow | 56.48 | 51.6 | 57.59 | 75.24 | 52.68 | Upgrade
|
| Operating Cash Flow Growth | 9.45% | -10.40% | -23.45% | 42.83% | -49.57% | Upgrade
|
| Capital Expenditures | -4.47 | -2.17 | -2.2 | -1.54 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0.02 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.64 | -4.35 | Upgrade
|
| Investment in Securities | -0.82 | -11.48 | -14.3 | -27.2 | -19.69 | Upgrade
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| Other Investing Activities | -2.21 | 0.89 | -1.17 | -0.17 | 0.85 | Upgrade
|
| Investing Cash Flow | -7.5 | -12.76 | -17.66 | -29.53 | -24.57 | Upgrade
|
| Long-Term Debt Repaid | -4.93 | -5.87 | -6.49 | -7.17 | -7.62 | Upgrade
|
| Net Debt Issued (Repaid) | -4.93 | -5.87 | -6.49 | -7.17 | -7.62 | Upgrade
|
| Issuance of Common Stock | 7.13 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.89 | -3.34 | -5.43 | -10.09 | - | Upgrade
|
| Common Dividends Paid | -40.44 | -39.26 | -36.91 | -61.48 | -25.07 | Upgrade
|
| Other Financing Activities | -4.47 | -3.01 | -2.55 | -4.5 | -2.17 | Upgrade
|
| Financing Cash Flow | -43.6 | -51.47 | -51.38 | -83.23 | -34.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.83 | -0.56 | -1.53 | -4.99 | 1.59 | Upgrade
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| Net Cash Flow | 4.55 | -13.19 | -12.98 | -42.51 | -5.16 | Upgrade
|
| Free Cash Flow | 52 | 49.43 | 55.4 | 73.7 | 51.3 | Upgrade
|
| Free Cash Flow Growth | 5.21% | -10.78% | -24.84% | 43.66% | -50.30% | Upgrade
|
| Free Cash Flow Margin | 8.90% | 8.72% | 9.58% | 12.05% | 8.69% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.62 | 0.45 | 0.42 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 10.54 | 11.5 | 13.01 | 15.74 | 12.81 | Upgrade
|
| Levered Free Cash Flow | 23.44 | 30.67 | 22.94 | 29.73 | 38.96 | Upgrade
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| Unlevered Free Cash Flow | 23.94 | 31.06 | 23.22 | 29.99 | 39.25 | Upgrade
|
| Change in Working Capital | 3.73 | -2.99 | -13.18 | -7.85 | -23.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.