HRnetGroup Limited (CHZ.SI)
SGD 0.69
(-1.44%)
SGD 0.69
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.42 Million | 75.23 Million | 52.67 Million | 104.46 Million | 59.29 Million | 51.61 Million |
| Net Income | 63.56 Million | 86.76 Million | 84.78 Million | 59.03 Million | 68.37 Million | 65.16 Million |
| Depreciation & Amortization | 7.91 Million | 8.58 Million | 9.11 Million | 9.75 Million | 6.64 Million | 982 Thousand |
| Deferred income taxes | -10.24 Million | -10.01 Million | - | -8.16 Million | -17.61 Million | -4.75 Million |
| Stock-based compensation | 226 Thousand | 71 Thousand | - | 640 Thousand | 1.19 Million | 2.43 Million |
| Change in working capital | -13.17 Million | -7.84 Million | -23.54 Million | 44.03 Million | 4.66 Million | -8.75 Million |
| Other non-cash items | 10.13 Million | -2.31 Million | -17.67 Million | -836 Thousand | -3.96 Million | -3.45 Million |
| Investing Cash Flow | -18.91 Million | -29.52 Million | -24.56 Million | 334 Thousand | -39.6 Million | -27.36 Million |
| Investments in PPE | -2.19 Million | -1.53 Million | -1.37 Million | -1.23 Million | -1.27 Million | -1.72 Million |
| Acquisitions | -423.99 Thousand | -635 Thousand | -4.34 Million | -1.55 Million | -2.44 Million | -394 Thousand |
| Investment purchases | -93.02 Million | -41.84 Million | -30.18 Million | -15.45 Million | -69.95 Million | -28.94 Million |
| Sales/Maturities of investments | 78.73 Million | 14.64 Million | 10.5 Million | 18.03 Million | 33.33 Million | 3.37 Million |
| Other Investing Activities | -1.99 Million | -156 Thousand | 845 Thousand | 540 Thousand | 735 Thousand | 329 Thousand |
| Financing Cash Flow | -50.79 Million | -83.23 Million | -34.85 Million | -40.9 Million | -34.59 Million | -31.23 Million |
| Debt repayment | -6.48 Million | - | - | - | - | - |
| Dividends payments | -36.91 Million | -61.47 Million | -25.06 Million | -28 Million | -28.16 Million | -23.45 Million |
| Common Stock Repurchased | -5.43 Million | -10.08 Million | - | -3.14 Million | -331 Thousand | -6.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.97 Million | -11.67 Million | -9.78 Million | -9.75 Million | -6.1 Million | -1.14 Million |
| Accounts receivables | 5.22 Million | 14.46 Million | -48.06 Million | 7.66 Million | 6.44 Million | -6.98 Million |
| Accounts payables | 596 Thousand | -1.27 Million | 2.99 Million | 444 Thousand | -452 Thousand | 298 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.99 Million | -21.03 Million | 21.52 Million | 35.92 Million | -1.32 Million | -2.06 Million |
| Cash at beginning of period | 117.2 Million | 327.07 Million | 332.23 Million | 266.16 Million | 281.81 Million | 289.09 Million |
| Cash at end of period | 271.58 Million | 284.56 Million | 327.07 Million | 332.23 Million | 266.16 Million | 281.81 Million |
| Capital Expenditure | -2.19 Million | -1.53 Million | -1.37 Million | -1.23 Million | -1.27 Million | -1.72 Million |
| Effect of forex changes on cash | -1.53 Million | -4.98 Million | 1.58 Million | 2.18 Million | -746 Thousand | -295 Thousand |
| Net cash flow / Change in cash | 154.38 Million | -42.51 Million | -5.15 Million | 66.07 Million | -15.64 Million | -7.28 Million |
| Free Cash Flow | 56.22 Million | 73.7 Million | 51.3 Million | 103.22 Million | 58.02 Million | 49.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.84 Million | 10.84 Million | 63.56 Million | 35.28 Million | 17.64 Million | 28.28 Million |
| Depreciation & Amortization | 1.97 Million | 1.97 Million | 7.91 Million | 3.78 Million | 1.89 Million | 4.13 Million |
| Deferred income taxes | - | - | -10.24 Million | - | - | - |
| Stock-based compensation | 121.5 Thousand | 121.5 Thousand | 226 Thousand | - | 28 Thousand | - |
| Change in working capital | -4.5 Million | -4.5 Million | -13.17 Million | -167 Thousand | 76 Thousand | -13 Million |
| Other non-cash items | 733 Thousand | 733 Thousand | 10.13 Million | 2.52 Million | -1.14 Million | 7.6 Million |
| Investing Cash Flow | -7.26 Million | -7.26 Million | -18.91 Million | -3.03 Million | -1.09 Million | -15.88 Million |
| Investments in PPE | -577.5 Thousand | -577.5 Thousand | -2.19 Million | -1.48 Million | -744.5 Thousand | -707 Thousand |
| Acquisitions | 20 Thousand | - | -423.99 Thousand | -433.99 Thousand | - | 10 Thousand |
| Investment purchases | -79.83 Million | - | -93.02 Million | -40 Million | - | -53.01 Million |
| Sales/Maturities of investments | 65.96 Million | - | 78.73 Million | 40.89 Million | - | 37.83 Million |
| Other Investing Activities | -6.68 Million | -6.68 Million | -1.99 Million | -1.99 Million | -348 Thousand | - |
| Financing Cash Flow | -14.04 Million | -14.04 Million | -50.79 Million | -23.73 Million | -12.16 Million | -27.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.45 Million | -10.45 Million | -36.91 Million | -18.44 Million | -9.22 Million | -18.46 Million |
| Common Stock Repurchased | -1.42 Million | -1.42 Million | -5.43 Million | -2.3 Million | -1.15 Million | -3.13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.16 Million | -2.16 Million | -1.97 Million | 161 Thousand | -1.79 Million | -2.13 Million |
| Accounts receivables | -1.54 Million | -1.54 Million | 5.22 Million | 3.86 Million | 1.93 Million | 1.35 Million |
| Accounts payables | 902 Thousand | - | 596 Thousand | -319 Thousand | - | 915 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.95 Million | -2.95 Million | -18.99 Million | -3.71 Million | -1.85 Million | -15.28 Million |
| Cash at beginning of period | 271.58 Million | - | 117.2 Million | 261.76 Million | 261.76 Million | 117.2 Million |
| Cash at end of period | 246.78 Million | -12.4 Million | 271.58 Million | 271.58 Million | 266.67 Million | 261.76 Million |
| Capital Expenditure | -577.5 Thousand | -577.5 Thousand | -2.19 Million | -1.48 Million | -744.5 Thousand | -707 Thousand |
| Effect of forex changes on cash | -262 Thousand | -262 Thousand | -1.53 Million | -650 Thousand | -325 Thousand | 166.48 Million |
| Net cash flow / Change in cash | -24.8 Million | -12.4 Million | 154.38 Million | 9.82 Million | 4.91 Million | 144.55 Million |
| Free Cash Flow | 8.59 Million | 8.59 Million | 56.22 Million | 35.91 Million | 17.74 Million | 20.31 Million |
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