HRnetGroup Limited (SGX:CHZ)
Singapore
· Delayed Price · Currency is SGD 0.7100
-0.0050 (-0.70%)
Apr 2, 2025, 5:04 PM SGT
HRnetGroup Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 44.52 | 63.56 | 67.54 | 65.49 | 46.87 | Upgrade
|
| Depreciation & Amortization | 7.81 | 7.92 | 8.58 | 8.98 | 9.62 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.23 | -1.42 | 5.7 | -4.4 | -1.44 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.23 | 0.07 | - | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.11 | -0.07 | 0.12 | 0.78 | Upgrade
|
| Other Operating Activities | -2.39 | 0.38 | 1.29 | 5.89 | 3.82 | Upgrade
|
| Change in Accounts Receivable | 1.15 | 5.22 | 14.47 | -48.06 | 7.67 | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.6 | -1.28 | 2.99 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -4.97 | -18.99 | -21.03 | 21.53 | 35.92 | Upgrade
|
| Operating Cash Flow | 51.6 | 57.59 | 75.24 | 52.68 | 104.46 | Upgrade
|
| Operating Cash Flow Growth | -10.40% | -23.45% | 42.83% | -49.57% | 76.16% | Upgrade
|
| Capital Expenditures | -2.17 | -2.2 | -1.54 | -1.38 | -1.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.64 | -4.35 | -0.08 | Upgrade
|
| Investment in Securities | -11.48 | -14.3 | -27.2 | -19.69 | 2.58 | Upgrade
|
| Other Investing Activities | 0.89 | -1.17 | -0.17 | 0.85 | 0.54 | Upgrade
|
| Investing Cash Flow | -12.76 | -17.66 | -29.53 | -24.57 | 1.81 | Upgrade
|
| Long-Term Debt Repaid | -5.87 | -6.49 | -7.17 | -7.62 | -8.02 | Upgrade
|
| Net Debt Issued (Repaid) | -5.87 | -6.49 | -7.17 | -7.62 | -8.02 | Upgrade
|
| Repurchase of Common Stock | -3.34 | -5.43 | -10.09 | - | -3.15 | Upgrade
|
| Common Dividends Paid | -39.26 | -36.91 | -61.48 | -25.07 | -28 | Upgrade
|
| Other Financing Activities | -3.01 | -2.55 | -4.5 | -2.17 | -3.21 | Upgrade
|
| Financing Cash Flow | -51.47 | -51.38 | -83.24 | -34.85 | -42.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.56 | -1.53 | -4.99 | 1.59 | 2.18 | Upgrade
|
| Net Cash Flow | -13.19 | -12.98 | -42.51 | -5.16 | 66.07 | Upgrade
|
| Free Cash Flow | 49.43 | 55.4 | 73.7 | 51.3 | 103.23 | Upgrade
|
| Free Cash Flow Growth | -10.78% | -24.84% | 43.66% | -50.30% | 77.92% | Upgrade
|
| Free Cash Flow Margin | 8.72% | 9.58% | 12.05% | 8.69% | 23.84% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.05 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.45 | 0.42 | 0.47 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 11.5 | 13.01 | 15.74 | 12.81 | 9.53 | Upgrade
|
| Levered Free Cash Flow | 30.71 | 23.12 | 26.97 | 38.96 | 83.92 | Upgrade
|
| Unlevered Free Cash Flow | 31.1 | 23.41 | 27.23 | 39.25 | 84.18 | Upgrade
|
| Change in Net Working Capital | 2.28 | 16.29 | 24.91 | 13.88 | -47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.