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HRnetGroup Limited (CHZ.SI)

SES - SES Delayed price. Currency in SGD
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0.71000.0000 (0.00%)
As of 04:55PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
63,563
63,563
67,535
65,490
46,865
Depreciation & amortisation
7,917
7,917
8,581
9,118
9,756
Stock-based compensation
226
226
71
0
640
Change in working capital
-13,175
-13,175
-7,848
-23,544
44,033
Other working capital
55,398
55,398
73,703
51,303
103,229
Other non-cash items
-6,470
-6,470
-2,310
-586
-836
Net cash provided by operating activities
57,593
57,593
75,239
52,678
104,460
Cash flows from investing activities
Investments in property, plant and equipment
-2,195
-2,195
-1,536
-1,375
-1,231
Acquisitions, net
0
0
-635
-4,349
-76
Purchases of investments
-93,027
-93,027
-41,849
-30,187
-15,453
Sales/maturities of investments
78,730
78,730
14,648
10,501
18,033
Other investing activities
-1,999
-1,999
-1,081
-
-
Net cash used for investing activities
-17,660
-17,660
-29,528
-24,565
1,813
Net change in cash
-11,447
-11,447
-37,523
-6,741
63,892
Cash at beginning of period
284,567
284,567
327,078
332,234
266,162
Cash at end of period
271,586
271,586
284,567
327,078
332,234
Free cash flow
Operating cash flow
57,593
57,593
75,239
52,678
104,460
Capital expenditure
-2,195
-2,195
-1,536
-1,375
-1,231
Free cash flow
55,398
55,398
73,703
51,303
103,229