RH PetroGas Limited (SGX:T13)

RH PetroGas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14.21	14.56	2.6	20.13	23.61	-3.73
Depreciation & Amortization	5.42	5.03	27.65	6.92	5.22	11.82
Other Amortization	0.14	0.14	0.14	0.14	0.14	0.05
Loss (Gain) From Sale of Assets	0.02	-	-	-	-	-
Stock-Based Compensation	0.1	0.13	0.32	0.19	0.04	0.07
Provision & Write-off of Bad Debts	0.03	0.03	-0.01	0.02	0.51	0.3
Other Operating Activities	5.25	7.93	-1.18	3.52	-1.89	0.38
Change in Accounts Receivable	2.3	5.39	-2.73	-0.88	-0.06	2.26
Change in Inventory	2.09	1.65	-10.49	-0.5	-0.77	0.75
Change in Accounts Payable	2.5	-0.38	1.47	2.1	1.68	-2.88
Change in Other Net Operating Assets	-0.63	-0.68	-0.95	-0.61	-0.81	-
Operating Cash Flow	31.42	33.8	16.82	31.02	27.66	9.02
Operating Cash Flow Growth	33.72%	100.93%	-45.78%	12.15%	206.64%	-40.85%
Capital Expenditures	-11.65	-24.77	-11.63	-0.3	-0.83	-0.33
Investment in Securities	-26.28	-31.61	-	-	-	-
Other Investing Activities	-0.68	-0.67	-0.14	-0.04	-0.67	-1.02
Investing Cash Flow	-38.61	-57.04	-11.76	-0.34	-1.5	-1.35
Long-Term Debt Issued	-	-	-	-	0.02	2.13
Long-Term Debt Repaid	-	-6	-9.43	-7.27	-7.4	-3.77
Net Debt Issued (Repaid)	-5.8	-6	-9.43	-7.27	-7.38	-1.64
Issuance of Common Stock	-	-	0.04	0.04	0.3	-
Other Financing Activities	-1.5	-1.5	-1.5	-0	-0.17	4.37
Financing Cash Flow	-7.3	-7.5	-10.89	-7.23	-7.26	2.73
Net Cash Flow	-14.49	-30.74	-5.83	23.46	18.9	10.4
Free Cash Flow	19.77	9.03	5.2	30.72	26.83	8.69
Free Cash Flow Growth	-	73.83%	-83.08%	14.51%	208.70%	54.91%
Free Cash Flow Margin	22.15%	9.76%	5.52%	29.28%	32.54%	17.21%
Free Cash Flow Per Share	0.02	0.01	0.01	0.04	0.04	0.01
Cash Income Tax Paid	12.05	9.97	5.05	19.09	12.83	2.38
Levered Free Cash Flow	10.63	-8.25	18.98	28.05	17.88	12.86
Unlevered Free Cash Flow	11	-7.88	19.47	28.89	18.91	13.32
Change in Net Working Capital	1.37	7.31	-1.21	2.79	5.92	-2.31

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.