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
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
Net Income	51.19	44.52	63.56	67.54	65.49
Depreciation & Amortization	6.88	7.41	7.66	8.4	8.98
Other Amortization	-	0.39	0.26	0.18	0.13
Loss (Gain) From Sale of Assets	-	0.01	-0	-0.02	-
Loss (Gain) From Sale of Investments	-3.38	4.23	-1.42	5.7	-4.4
Stock-Based Compensation	0.21	0.36	0.23	0.07	-
Provision & Write-off of Bad Debts	0.1	0.06	0.11	-0.07	0.12
Other Operating Activities	-2.24	-2.39	0.38	1.29	5.89
Change in Accounts Receivable	-0.67	1.15	5.22	14.46	-48.06
Change in Accounts Payable	-0.28	0.84	0.6	-1.28	2.99
Change in Other Net Operating Assets	4.67	-4.97	-18.99	-21.03	21.53
Operating Cash Flow	56.48	51.6	57.59	75.24	52.68
Operating Cash Flow Growth	9.45%	-10.40%	-23.45%	42.83%	-49.57%
Capital Expenditures	-4.47	-2.17	-2.2	-1.54	-1.38
Sale of Property, Plant & Equipment	-	0	0	0.02	-
Cash Acquisitions	-	-	-	-0.64	-4.35
Investment in Securities	-0.82	-11.48	-14.3	-27.2	-19.69
Other Investing Activities	-2.21	0.89	-1.17	-0.17	0.85
Investing Cash Flow	-7.5	-12.76	-17.66	-29.53	-24.57
Long-Term Debt Repaid	-4.93	-5.87	-6.49	-7.17	-7.62
Net Debt Issued (Repaid)	-4.93	-5.87	-6.49	-7.17	-7.62
Issuance of Common Stock	7.13	-	-	-	-
Repurchase of Common Stock	-0.89	-3.34	-5.43	-10.09	-
Common Dividends Paid	-40.44	-39.26	-36.91	-61.48	-25.07
Other Financing Activities	-4.47	-3.01	-2.55	-4.5	-2.17
Financing Cash Flow	-43.6	-51.47	-51.38	-83.23	-34.85
Foreign Exchange Rate Adjustments	-0.83	-0.56	-1.53	-4.99	1.59
Net Cash Flow	4.55	-13.19	-12.98	-42.51	-5.16
Free Cash Flow	52	49.43	55.4	73.7	51.3
Free Cash Flow Growth	5.21%	-10.78%	-24.84%	43.66%	-50.30%
Free Cash Flow Margin	8.90%	8.72%	9.58%	12.05%	8.69%
Free Cash Flow Per Share	0.05	0.05	0.06	0.07	0.05
Cash Interest Paid	0.8	0.62	0.45	0.42	0.47
Cash Income Tax Paid	10.54	11.5	13.01	15.74	12.81
Levered Free Cash Flow	23.44	30.67	22.94	29.73	38.96
Unlevered Free Cash Flow	23.94	31.06	23.22	29.99	39.25
Change in Working Capital	3.73	-2.99	-13.18	-7.85	-23.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.