H

HRnetGroup
CHZ

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
SGD63.563MSGD56.003MSGD50.851M
SGD7.917MSGD7.806MSGD7.221M
SGD-10.244M--
SGD226KSGD355KSGD224K
SGD-13.175MSGD-2.987MSGD3.405M
SGD9.306MSGD-9.576MSGD-1.156M
SGD57.593MSGD51.601MSGD60.545M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
SGD-2.195MSGD-2.173MSGD-1.828M
---
SGD-93.027MSGD-153.223M-
SGD78.73MSGD141.741M-
SGD-1.168MSGD0.897MSGD-23.094M
SGD-17.66MSGD-12.758MSGD-24.922M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
SGD-6.486MSGD-5.866M-
SGD-5.432MSGD-3.343MSGD-1.371M
SGD-36.91MSGD-39.255MSGD-39.193M
SGD-2.551MSGD-3.006MSGD-9.097M
SGD-51.379MSGD-51.47MSGD-49.661M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
SGD284.567MSGD271.586M-
SGD-12.981MSGD-13.188MSGD-246.784M
SGD271.586MSGD258.398M-
SGD57.593MSGD51.601MSGD60.545M
SGD-2.195MSGD-2.173MSGD-1.828M
SGD55.398MSGD49.428MSGD58.717M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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