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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6.82	14.56	2.6	20.13	23.61	-3.73
Depreciation & Amortization	14.57	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	0.03	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	3.27	7.93	-1.18	3.52	-1.89	0.38
Change in Accounts Receivable	1.88	5.39	-2.73	-0.88	-0.06	2.26
Change in Inventory	-0.2	1.65	-10.49	-0.5	-0.77	0.75
Change in Accounts Payable	0.97	-0.38	1.47	2.1	1.68	-2.88
Change in Other Net Operating Assets	-0.55	-0.68	-0.95	-0.61	-0.81	-
Operating Cash Flow	26.98	33.8	16.82	31.02	27.66	9.02
Operating Cash Flow Growth	-17.68%	100.93%	-45.78%	12.15%	206.64%	-40.85%
Capital Expenditures	-4.83	-24.77	-11.63	-0.3	-0.83	-0.33
Investment in Securities	-2.53	-31.61	-	-	-	-
Other Investing Activities	-1.86	-0.67	-0.14	-0.04	-0.67	-1.02
Investing Cash Flow	-9.22	-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)	-6.25	-6	-9.43	-7.27	-7.38	-1.64
Issuance of Common Stock	0.09	-	0.04	0.04	0.3	-
Other Financing Activities	-1.5	-1.5	-1.5	-0	-0.17	4.37
Financing Cash Flow	-7.66	-7.5	-10.89	-7.23	-7.26	2.73
Net Cash Flow	10.1	-30.74	-5.83	23.46	18.9	10.4
Free Cash Flow	22.16	9.03	5.2	30.72	26.83	8.69
Free Cash Flow Growth	1203.35%	73.83%	-83.08%	14.51%	208.70%	54.91%
Free Cash Flow Margin	27.53%	9.76%	5.52%	29.28%	32.54%	17.21%
Free Cash Flow Per Share	0.03	0.01	0.01	0.04	0.04	0.01
Cash Income Tax Paid	8.72	9.97	5.05	19.09	12.83	2.38
Levered Free Cash Flow	20.66	-8.25	18.98	28.05	17.88	12.86
Unlevered Free Cash Flow	21.08	-7.88	19.47	28.89	18.91	13.32
Change in Working Capital	2.1	5.99	-12.7	0.11	0.03	0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.