HRnetGroup Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	50.85	44.52	63.56	67.54	65.49	46.87
Depreciation & Amortization	6.83	7.41	7.66	8.4	8.98	9.62
Other Amortization	0.39	0.39	0.26	0.18	0.13	0.14
Loss (Gain) From Sale of Assets	-	0.01	-0	-0.02	-	-
Loss (Gain) From Sale of Investments	-0.39	4.23	-1.42	5.7	-4.4	-1.44
Stock-Based Compensation	0.22	0.36	0.23	0.07	-	0.64
Provision & Write-off of Bad Debts	0.32	0.06	0.11	-0.07	0.12	0.78
Other Operating Activities	-1.13	-2.39	0.38	1.29	5.89	3.82
Change in Accounts Receivable	2.25	1.15	5.22	14.46	-48.06	7.67
Change in Accounts Payable	0.04	0.84	0.6	-1.28	2.99	0.44
Change in Other Net Operating Assets	1.15	-4.97	-18.99	-21.03	21.53	35.92
Operating Cash Flow	60.55	51.6	57.59	75.24	52.68	104.46
Operating Cash Flow Growth	9.43%	-10.40%	-23.45%	42.83%	-49.57%	76.16%
Capital Expenditures	-1.83	-2.17	-2.2	-1.54	-1.38	-1.23
Sale of Property, Plant & Equipment	0	0	0	0.02	-	-
Cash Acquisitions	-	-	-	-0.64	-4.35	-0.08
Investment in Securities	-21.92	-11.48	-14.3	-27.2	-19.69	2.58
Other Investing Activities	-1.18	0.89	-1.17	-0.17	0.85	0.54
Investing Cash Flow	-24.92	-12.76	-17.66	-29.53	-24.57	1.81
Long-Term Debt Repaid	-	-5.87	-6.49	-7.17	-7.62	-8.02
Net Debt Issued (Repaid)	-5.33	-5.87	-6.49	-7.17	-7.62	-8.02
Repurchase of Common Stock	-1.37	-3.34	-5.43	-10.09	-	-3.15
Common Dividends Paid	-39.19	-39.26	-36.91	-61.48	-25.07	-28
Other Financing Activities	-3.77	-3.01	-2.55	-4.5	-2.17	-3.21
Financing Cash Flow	-49.66	-51.47	-51.38	-83.23	-34.85	-42.38
Foreign Exchange Rate Adjustments	-0.15	-0.56	-1.53	-4.99	1.59	2.18
Net Cash Flow	-14.19	-13.19	-12.98	-42.51	-5.16	66.07
Free Cash Flow	58.72	49.43	55.4	73.7	51.3	103.23
Free Cash Flow Growth	11.45%	-10.78%	-24.84%	43.66%	-50.30%	77.92%
Free Cash Flow Margin	10.18%	8.72%	9.58%	12.05%	8.69%	23.84%
Free Cash Flow Per Share	0.06	0.05	0.06	0.07	0.05	0.10
Cash Interest Paid	0.76	0.62	0.45	0.42	0.47	0.41
Cash Income Tax Paid	11.14	11.5	13.01	15.74	12.81	9.53
Levered Free Cash Flow	36.6	30.67	22.94	29.73	38.96	83.92
Unlevered Free Cash Flow	37.07	31.06	23.22	29.99	39.25	84.18
Change in Working Capital	3.45	-2.99	-13.18	-7.85	-23.54	44.03

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