RH PetroGas Limited (SGX:T13)

RH PetroGas Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.54	14.56	2.6	20.13	23.61
Depreciation & Amortization	7.96	5.17	27.65	6.92	5.22
Other Amortization	0.15	0.14	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	0	-	-	-	-
Asset Writedown & Restructuring Costs	0.02	-	-	-	-
Stock-Based Compensation	0.02	0.13	0.32	0.19	0.04
Provision & Write-off of Bad Debts	0	0.03	-0.01	0.02	0.51
Other Operating Activities	14.09	7.79	-1.18	3.52	-1.89
Change in Accounts Receivable	-1.37	5.39	-2.73	-0.88	-0.06
Change in Inventory	-1.68	1.65	-10.49	-0.5	-0.77
Change in Accounts Payable	-0.08	-0.38	1.47	2.1	1.68
Change in Other Net Operating Assets	-0.32	-0.68	-0.95	-0.61	-0.81
Operating Cash Flow	21.34	33.8	16.82	31.02	27.66
Operating Cash Flow Growth	-36.86%	100.93%	-45.78%	12.15%	206.64%
Capital Expenditures	-4.23	-24.77	-11.63	-0.3	-0.83
Investment in Securities	1.6	-31.61	-	-	-
Other Investing Activities	-2.04	-0.67	-0.14	-0.04	-0.67
Investing Cash Flow	-4.67	-57.04	-11.76	-0.34	-1.5
Long-Term Debt Issued	-	-	-	-	0.02
Long-Term Debt Repaid	-6.19	-6	-9.43	-7.27	-7.4
Net Debt Issued (Repaid)	-6.19	-6	-9.43	-7.27	-7.38
Issuance of Common Stock	0.09	-	0.04	0.04	0.3
Other Financing Activities	-	-1.5	-1.5	-0	-0.17
Financing Cash Flow	-6.11	-7.5	-10.89	-7.23	-7.26
Net Cash Flow	10.57	-30.74	-5.83	23.46	18.9
Free Cash Flow	17.11	9.03	5.2	30.72	26.83
Free Cash Flow Growth	89.42%	73.83%	-83.08%	14.51%	208.70%
Free Cash Flow Margin	22.06%	9.76%	5.52%	29.28%	32.54%
Free Cash Flow Per Share	0.02	0.01	0.01	0.04	0.04
Cash Income Tax Paid	7.43	9.97	5.05	19.09	12.83
Levered Free Cash Flow	7.66	-8.12	18.98	28.05	17.88
Unlevered Free Cash Flow	8	-7.75	19.47	28.89	18.91
Change in Working Capital	-3.45	5.99	-12.7	0.11	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.