HRnetGroup Limited (SGX:CHZ)
Singapore · Delayed Price · Currency is SGD 0.7300
0.00 (0.00%)
Aug 28, 2026, 4:59 PM SGT
HRnetGroup Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 42.96 | 51.19 | 44.52 | 63.56 | 67.54 | 65.49 |
Depreciation & Amortization | 6.52 | 6.37 | 7.41 | 7.66 | 8.4 | 8.98 |
Other Amortization | 0.5 | 0.5 | 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 | -0.61 | -3.38 | 4.23 | -1.42 | 5.7 | -4.4 |
Stock-Based Compensation | 0.2 | 0.21 | 0.36 | 0.23 | 0.07 | - |
Provision & Write-off of Bad Debts | -0.25 | 0.1 | 0.06 | 0.11 | -0.07 | 0.12 |
Other Operating Activities | -0.27 | -2.18 | -2.39 | 0.38 | 1.29 | 5.89 |
Change in Accounts Receivable | -2.93 | -0.67 | 1.15 | 5.22 | 14.46 | -48.06 |
Change in Accounts Payable | -0.44 | -0.28 | 0.84 | 0.6 | -1.28 | 2.99 |
Change in Other Net Operating Assets | 1.61 | 4.62 | -4.97 | -18.99 | -21.03 | 21.53 |
Operating Cash Flow | 47.31 | 56.48 | 51.6 | 57.59 | 75.24 | 52.68 |
Operating Cash Flow Growth | -21.87% | 9.45% | -10.40% | -23.45% | 42.83% | -49.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -4.39 | -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 | -7.22 | -1.81 | -11.48 | -14.3 | -27.2 | -19.69 |
Other Investing Activities | -2.97 | -1.22 | 0.89 | -1.17 | -0.17 | 0.85 |
Investing Cash Flow | -14.58 | -7.5 | -12.76 | -17.66 | -29.53 | -24.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -4.93 | -5.87 | -6.49 | -7.17 | -7.62 |
Net Debt Issued (Repaid) | -4.9 | -4.93 | -5.87 | -6.49 | -7.17 | -7.62 |
Issuance of Common Stock | 8.81 | 7.13 | - | - | - | - |
Repurchase of Common Stock | -0.01 | -0.89 | -3.34 | -5.43 | -10.09 | - |
Common Dividends Paid | -41.38 | -40.44 | -39.26 | -36.91 | -61.48 | -25.07 |
Other Financing Activities | -3.51 | -4.47 | -3.01 | -2.55 | -4.5 | -2.17 |
Financing Cash Flow | -40.99 | -43.6 | -51.47 | -51.38 | -83.23 | -34.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.55 | -0.83 | -0.56 | -1.53 | -4.99 | 1.59 |
Net Cash Flow | -8.81 | 4.55 | -13.19 | -12.98 | -42.51 | -5.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 42.92 | 52 | 49.43 | 55.4 | 73.7 | 51.3 |
Free Cash Flow Growth | -26.90% | 5.21% | -10.78% | -24.84% | 43.66% | -50.30% |
Free Cash Flow Margin | 7.39% | 8.90% | 8.72% | 9.58% | 12.05% | 8.69% |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 |
Levered Free Cash Flow | 19.98 | 25.51 | 30.67 | 22.94 | 29.73 | 38.96 |
Unlevered Free Cash Flow | 20.41 | 26.01 | 31.06 | 23.22 | 29.99 | 39.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.59 | 0.69 | 0.62 | 0.45 | 0.42 | 0.47 |
Cash Income Tax Paid | 10.03 | 10.54 | 11.5 | 13.01 | 15.74 | 12.81 |
Change in Working Capital | -1.75 | 3.67 | -2.99 | -13.18 | -7.85 | -23.54 |