RH PetroGas Limited (SGX: T13)
Singapore
· Delayed Price · Currency is SGD 0.171
+0.003 (1.79%)
Nov 22, 2024, 9:00 AM SGT
RH PetroGas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9.7 | 2.6 | 20.13 | 23.61 | -3.73 | 2.12 | Upgrade
|
| Depreciation & Amortization | 4.96 | 9.93 | 6.92 | 5.22 | 11.82 | 19.45 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -5.6 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.32 | 0.19 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | 0.02 | 0.51 | 0.3 | -0.88 | Upgrade
|
| Other Operating Activities | 20.02 | 16.55 | 3.52 | -1.89 | 0.38 | -3.22 | Upgrade
|
| Change in Accounts Receivable | 2.33 | -2.73 | -0.88 | -0.06 | 2.26 | -1.75 | Upgrade
|
| Change in Inventory | 2.36 | -10.49 | -0.5 | -0.77 | 0.75 | 0.28 | Upgrade
|
| Change in Accounts Payable | -6.01 | 1.47 | 2.1 | 1.68 | -2.88 | 4.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.91 | -0.95 | -0.61 | -0.81 | - | - | Upgrade
|
| Operating Cash Flow | 32.78 | 16.82 | 31.02 | 27.66 | 9.02 | 15.25 | Upgrade
|
| Operating Cash Flow Growth | 99.32% | -45.78% | 12.15% | 206.64% | -40.85% | 188.70% | Upgrade
|
| Capital Expenditures | -31.08 | -11.63 | -0.3 | -0.83 | -0.33 | -9.64 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.16 | Upgrade
|
| Other Investing Activities | -0.14 | -0.13 | -0.04 | -0.67 | -1.02 | -2.82 | Upgrade
|
| Investing Cash Flow | -61.48 | -11.76 | -0.34 | -1.5 | -1.35 | -12.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 2.13 | 3.1 | Upgrade
|
| Long-Term Debt Repaid | - | -9.43 | -7.27 | -7.4 | -3.77 | -7.7 | Upgrade
|
| Net Debt Issued (Repaid) | -5.74 | -9.43 | -7.27 | -7.38 | -1.64 | -4.6 | Upgrade
|
| Issuance of Common Stock | - | 0.04 | 0.04 | 0.3 | - | - | Upgrade
|
| Other Financing Activities | -0 | -1.5 | -0 | -0.17 | 4.37 | -1.25 | Upgrade
|
| Financing Cash Flow | -5.75 | -10.9 | -7.23 | -7.26 | 2.73 | -5.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -34.45 | -5.83 | 23.46 | 18.9 | 10.4 | -2.91 | Upgrade
|
| Free Cash Flow | 1.7 | 5.2 | 30.72 | 26.83 | 8.69 | 5.61 | Upgrade
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| Free Cash Flow Growth | -87.09% | -83.08% | 14.51% | 208.70% | 54.91% | 159.89% | Upgrade
|
| Free Cash Flow Margin | 1.73% | 5.52% | 29.28% | 32.54% | 17.21% | 8.61% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 6.87 | 5.05 | 19.09 | 12.83 | 2.38 | 2.71 | Upgrade
|
| Levered Free Cash Flow | - | 12.33 | 28.05 | 17.88 | 12.86 | 6.94 | Upgrade
|
| Unlevered Free Cash Flow | - | 12.82 | 28.89 | 18.91 | 13.32 | 7.35 | Upgrade
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| Change in Net Working Capital | - | -1.21 | 2.79 | 5.92 | -2.31 | 0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.