HRnetGroup Limited (SGX: CHZ)
Singapore
· Delayed Price · Currency is SGD 0.695
+0.015 (2.21%)
Nov 12, 2024, 5:06 PM SGT
HRnetGroup Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 56.96 | 63.56 | 67.54 | 65.49 | 46.87 | 51.6 | Upgrade
|
| Depreciation & Amortization | 7.73 | 7.92 | 8.58 | 8.98 | 9.62 | 6.53 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.14 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.02 | - | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.47 | -1.42 | 5.7 | -4.4 | -1.44 | -7.7 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.23 | 0.07 | - | 0.64 | 1.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.11 | -0.07 | 0.12 | 0.78 | 0.13 | Upgrade
|
| Other Operating Activities | -1.94 | 0.38 | 1.29 | 5.89 | 3.82 | 2.76 | Upgrade
|
| Change in Accounts Receivable | 0.77 | 5.22 | 14.47 | -48.06 | 7.67 | 6.45 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.6 | -1.28 | 2.99 | 0.44 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | -9.62 | -18.99 | -21.03 | 21.53 | 35.92 | -1.33 | Upgrade
|
| Operating Cash Flow | 55.33 | 57.59 | 75.24 | 52.68 | 104.46 | 59.3 | Upgrade
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| Operating Cash Flow Growth | -10.93% | -23.45% | 42.83% | -49.57% | 76.16% | 14.88% | Upgrade
|
| Capital Expenditures | -2.64 | -2.2 | -1.54 | -1.38 | -1.23 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -0.64 | -4.35 | -0.08 | -2.45 | Upgrade
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| Investment in Securities | -12.98 | -14.3 | -27.2 | -19.69 | 2.58 | -36.61 | Upgrade
|
| Other Investing Activities | -1.09 | -1.17 | -0.17 | 0.85 | 0.54 | 0.73 | Upgrade
|
| Investing Cash Flow | -16.71 | -17.66 | -29.53 | -24.57 | 1.81 | -39.6 | Upgrade
|
| Long-Term Debt Repaid | - | -6.49 | -7.17 | -7.62 | -8.02 | -5.15 | Upgrade
|
| Net Debt Issued (Repaid) | -6.15 | -6.49 | -7.17 | -7.62 | -8.02 | -5.15 | Upgrade
|
| Repurchase of Common Stock | -5.15 | -5.43 | -10.09 | - | -3.15 | -0.33 | Upgrade
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| Common Dividends Paid | -39.36 | -36.91 | -61.48 | -25.07 | -28 | -28.16 | Upgrade
|
| Other Financing Activities | -1.76 | -2.55 | -4.5 | -2.17 | -3.21 | -0.96 | Upgrade
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| Financing Cash Flow | -52.43 | -51.38 | -83.24 | -34.85 | -42.38 | -34.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.17 | -1.54 | -4.99 | 1.59 | 2.18 | -0.75 | Upgrade
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| Net Cash Flow | -14.98 | -12.98 | -42.51 | -5.16 | 66.07 | -15.65 | Upgrade
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| Free Cash Flow | 52.68 | 55.4 | 73.7 | 51.3 | 103.23 | 58.02 | Upgrade
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| Free Cash Flow Growth | -12.93% | -24.84% | 43.66% | -50.30% | 77.92% | 16.30% | Upgrade
|
| Free Cash Flow Margin | 9.25% | 9.58% | 12.05% | 8.69% | 23.84% | 13.71% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.05 | 0.10 | 0.06 | Upgrade
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| Cash Interest Paid | 0.55 | 0.45 | 0.42 | 0.47 | 0.41 | 0.33 | Upgrade
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| Cash Income Tax Paid | 12.59 | 13.01 | 15.74 | 12.81 | 9.53 | 13.24 | Upgrade
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| Levered Free Cash Flow | 22.8 | 23.12 | 26.97 | 38.96 | 83.92 | 45.83 | Upgrade
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| Unlevered Free Cash Flow | 23.14 | 23.41 | 27.23 | 39.25 | 84.18 | 46.03 | Upgrade
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| Change in Net Working Capital | 12.81 | 16.29 | 24.91 | 13.88 | -47 | -4.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.