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

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HRnetGroup Ltd. Cash Flow

SG:CHZ's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:CHZ's free cash flow was decreased by S$22.40M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 75.24MS$ 52.68MS$ 104.46MS$ 59.30MS$ 51.62M
Investing Cash Flow
-S$ -29.53MS$ -24.57MS$ 1.81MS$ -39.60MS$ -27.37M
Financing Cash Flow
-S$ -83.23MS$ -34.85MS$ -42.38MS$ -34.60MS$ -31.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 284.57MS$ 327.08MS$ 332.23MS$ 266.16MS$ 281.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----S$ 0.00
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-S$ 73.70MS$ 51.30MS$ 103.23MS$ 58.02MS$ 49.89M
Domestic Sales
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Foreign Sales
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Currency in SGD

HRnetGroup Ltd. Cash Flow

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