CHZ.SI SES
HRnetGroup Limited
1W: -0.7%
1M: -3.5%
3M: -6.1%
YTD: -5.4%
1Y: +0.0%
3Y: +4.9%
5Y: +4.7%
S$0.69 ($0.54)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
S$1
S$1
S$1
S$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$57M
+10.8% ▲
5Y CAGR: -11.4%
Capital Expenditures
$4M
-105.8% ▼
5Y CAGR: +29.4%
Free Cash Flow
$53M
+6.6% ▲
5Y CAGR: -12.6%
Dividends Paid
$40M
-3.0% ▼
Buybacks
$891K
+73.3% ▲
Net Change in Cash
$5M
+134.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $85M | $87M | $64M | $56M | $51M |
| Depreciation & Amort. | $9M | $9M | $8M | $8M | $7M |
| Stock-Based Comp. | $0 | $71K | $226K | $355K | $0 |
| Change in Working Capital | -$24M | -$8M | -$13M | -$3M | $4M |
| Other Non-Cash Items | -$18M | -$2M | $9M | -$10M | -$5M |
| Operating Cash Flow | $53M | $75M | $58M | $52M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$2M | -$4M |
| Acquisitions (Net) | -$4M | -$635K | $0 | $0 | -$3M |
| Investment Purchases | -$30M | -$42M | -$93M | -$153M | -$163M |
| Investment Sales | $11M | $15M | $79M | $142M | $165M |
| Other Investing | $845K | -$156K | -$1M | $897K | -$6M |
| Investing Cash Flow | -$25M | -$30M | -$18M | -$13M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$7M | -$6M | -$6M | $0 |
| Stock Repurchased | $0 | -$10M | -$5M | -$3M | -$891K |
| Dividends Paid | -$25M | -$61M | -$37M | -$39M | -$40M |
| Other Financing | -$2M | -$4M | -$3M | -$3M | -$6M |
| Financing Cash Flow | -$35M | -$83M | -$51M | -$51M | -$40M |
| Net Change in Cash | -$5M | -$43M | -$13M | -$13M | $5M |
| Cash End of Period | $327M | $285M | $272M | $258M | $263M |
| Free Cash Flow | $51M | $74M | $55M | $49M | $53M |