CHZ — Hrnetgroup Cashflow Statement
0.000.00%
Last trade - 00:00- SG$726.99m
- SG$417.06m
- SG$584.01m
Annual cashflow statement for Hrnetgroup, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.8 | 86.8 | 78 | 56 | 62.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.81 | 2.42 | -8.64 | -4.65 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -22.5 | -19.7 | -7.55 | -1.27 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.7 | 75.2 | 57.6 | 51.6 | 56.5 |
| Capital Expenditures | -1.38 | -1.54 | -2.19 | -2.17 | -4.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.2 | -28 | -15.5 | -10.6 | -3.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.6 | -29.5 | -17.7 | -12.8 | -7.5 |
| Financing Cash Flow Items | -2.17 | -4.5 | -2.55 | -3.01 | -4.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | -83.2 | -51.4 | -51.5 | -43.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.16 | -42.5 | -13 | -13.2 | 4.55 |