RH PetroGas Limited (SGX: T13)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.155
0.00 (0.00%)
Nov 12, 2024, 9:00 AM SGT

RH PetroGas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7.592.620.1323.61-3.732.12
Upgrade
Depreciation & Amortization
6.729.936.925.2211.8219.45
Upgrade
Other Amortization
0.140.140.140.140.05-
Upgrade
Loss (Gain) From Sale of Assets
------5.6
Upgrade
Stock-Based Compensation
0.260.320.190.040.070.1
Upgrade
Provision & Write-off of Bad Debts
-0.01-0.010.020.510.3-0.88
Upgrade
Other Operating Activities
25.5216.553.52-1.890.38-3.22
Upgrade
Change in Accounts Receivable
-4.82-2.73-0.88-0.062.26-1.75
Upgrade
Change in Inventory
-8.7-10.49-0.5-0.770.750.28
Upgrade
Change in Accounts Payable
-2.541.472.11.68-2.884.75
Upgrade
Change in Other Net Operating Assets
-0.93-0.95-0.61-0.81--
Upgrade
Operating Cash Flow
23.2416.8231.0227.669.0215.25
Upgrade
Operating Cash Flow Growth
-8.13%-45.78%12.15%206.64%-40.85%188.70%
Upgrade
Capital Expenditures
-30.86-11.63-0.3-0.83-0.33-9.64
Upgrade
Divestitures
-----0.16
Upgrade
Other Investing Activities
-0.14-0.13-0.04-0.67-1.02-2.82
Upgrade
Investing Cash Flow
-31-11.76-0.34-1.5-1.35-12.31
Upgrade
Long-Term Debt Issued
---0.022.133.1
Upgrade
Long-Term Debt Repaid
--9.43-7.27-7.4-3.77-7.7
Upgrade
Net Debt Issued (Repaid)
-7.67-9.43-7.27-7.38-1.64-4.6
Upgrade
Issuance of Common Stock
-0.040.040.3--
Upgrade
Other Financing Activities
-0-1.5-0-0.174.37-1.25
Upgrade
Financing Cash Flow
-7.68-10.9-7.23-7.262.73-5.86
Upgrade
Foreign Exchange Rate Adjustments
------0
Upgrade
Net Cash Flow
-15.43-5.8323.4618.910.4-2.91
Upgrade
Free Cash Flow
-7.625.230.7226.838.695.61
Upgrade
Free Cash Flow Growth
--83.08%14.51%208.70%54.91%159.89%
Upgrade
Free Cash Flow Margin
-7.67%5.52%29.28%32.54%17.21%8.61%
Upgrade
Free Cash Flow Per Share
-0.010.010.040.040.010.01
Upgrade
Cash Income Tax Paid
2.285.0519.0912.832.382.71
Upgrade
Levered Free Cash Flow
-13.712.3328.0517.8812.866.94
Upgrade
Unlevered Free Cash Flow
-13.4912.8228.8918.9113.327.35
Upgrade
Change in Net Working Capital
9.7-1.212.795.92-2.310.96
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.