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HRnetGroup Ltd. (SG:CHZ)
SGX:CHZ
Singapore Market

HRnetGroup Ltd. (CHZ) Cash flow

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HRnetGroup Ltd. Cash Flow

SG:CHZ's free cash flow for Q2 2025 was S$13.24M. For the 2025 fiscal year, SG:CHZ's free cash flow was decreased by S$-5.97M and operating cash flow was S$13.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 51.60MS$ 57.59MS$ 75.24MS$ 52.68MS$ 104.46M
Investing Cash Flow
S$ -12.76MS$ -17.66MS$ -29.53MS$ -24.57MS$ 334.00K
Financing Cash Flow
S$ -51.47MS$ -51.38MS$ -83.23MS$ -34.85MS$ -40.90M
End Cash Position
S$ 258.40MS$ 271.59MS$ 284.57MS$ 327.08MS$ 332.23M
Free Cash Flow
S$ 49.43MS$ 55.40MS$ 73.70MS$ 51.30MS$ 103.23M
Currency in SGD

HRnetGroup Ltd. Cash Flow