CHZ — Hrnetgroup Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsConservativeMid CapSuper Stock
- SG$753.17m
- SG$448.29m
- SG$611.78m
- 98
- 69
- 61
- 92
Annual cashflow statement for Hrnetgroup, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 65.2 | 68.4 | 59 | 84.8 | 86.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.03 | -11.1 | -1.55 | -5.81 | 2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.6 | -4.64 | 37.2 | -35.4 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.6 | 59.3 | 104 | 52.7 | 75.2 |
| Capital Expenditures | -1.73 | -1.28 | -1.23 | -1.38 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.6 | -38.3 | 3.04 | -23.2 | -28 |
| 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 | -27.4 | -39.6 | 1.81 | -24.6 | -29.5 |
| Financing Cash Flow Items | -1.15 | -0.956 | -3.21 | -2.17 | -4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | -34.6 | -42.4 | -34.9 | -83.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.28 | -15.6 | 66.1 | -5.16 | -42.5 |