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HRnetGroup Ltd. (CHZ) Cash flow

HRnetGroup Ltd. Cash Flow

SG:CHZ's free cash flow for Q2 2026 was $8.70M. For the 2026 fiscal year, SG:CHZ's free cash flow was decreased by $-361.00K and operating cash flow was $9.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 57.17M$ 51.60M$ 57.59M$ 75.24M$ 52.68M
$ -11.34M$ -12.76M$ -17.66M$ -29.53M$ -24.57M
$ -40.46M$ -51.47M$ -51.38M$ -83.23M$ -34.85M
$ 262.94M$ 258.40M$ 271.59M$ 284.57M$ 327.08M
$ 52.70M$ 49.43M$ 55.40M$ 73.70M$ 51.30M

Currency in SGD

HRnetGroup Ltd. Cash Flow

-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing