tiprankstipranks
HRnetGroup Ltd. (SG:CHZ)
SGX:CHZ
Singapore Market
CHZ
HRnetGroup Ltd.
RESEARCH TOOLSreports

HRnetGroup Ltd. (CHZ) Cash flow

7 Followers

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$3.27M and operating cash flow was S$13.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 57.17MS$ 51.60MS$ 57.59MS$ 75.24MS$ 52.68M
Investing Cash Flow
S$ -11.34MS$ -12.76MS$ -17.66MS$ -29.53MS$ -24.57M
Financing Cash Flow
S$ -40.46MS$ -51.47MS$ -51.38MS$ -83.23MS$ -34.85M
End Cash Position
S$ 262.94MS$ 258.40MS$ 271.59MS$ 284.57MS$ 327.08M
Free Cash Flow
S$ 52.70MS$ 49.43MS$ 55.40MS$ 73.70MS$ 51.30M
Currency in SGD

HRnetGroup Ltd. Cash Flow