CHZ — Hrnetgroup Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$693.92m
- SG$387.42m
- SG$578.47m
- 84
- 74
- 61
- 89
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 68.4 | 59 | 84.8 | 86.8 | 78 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -11.1 | -1.55 | -5.81 | 2.42 | -8.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.64 | 37.2 | -35.4 | -22.5 | -19.7 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 59.3 | 104 | 52.7 | 75.2 | 57.6 |
Capital Expenditures | -1.28 | -1.23 | -1.38 | -1.54 | -2.19 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -38.3 | 3.04 | -23.2 | -28 | -15.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.6 | 1.81 | -24.6 | -29.5 | -17.7 |
Financing Cash Flow Items | -0.956 | -3.21 | -2.17 | -4.5 | -2.55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.6 | -42.4 | -34.9 | -83.2 | -51.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.6 | 66.1 | -5.16 | -42.5 | -13 |