RH PetroGas Limited (SGX:T13)
Singapore · Delayed Price · Currency is SGD 0.1650
-0.0020 (-1.20%)
At close: Sep 18, 2026
RH PetroGas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.4 | 2.54 | 14.56 | 2.6 | 20.13 | 23.61 |
Depreciation & Amortization | 7.6 | 7.96 | 5.17 | 27.65 | 6.92 | 5.22 |
Other Amortization | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | -0.02 | 0 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Stock-Based Compensation | - | 0.02 | 0.13 | 0.32 | 0.19 | 0.04 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.03 | -0.01 | 0.02 | 0.51 |
Other Operating Activities | 18.74 | 14.09 | 7.79 | -1.18 | 3.52 | -1.89 |
Change in Accounts Receivable | -3.11 | -1.37 | 5.39 | -2.73 | -0.88 | -0.06 |
Change in Inventory | -0.73 | -1.68 | 1.65 | -10.49 | -0.5 | -0.77 |
Change in Accounts Payable | 1.67 | -0.08 | -0.38 | 1.47 | 2.1 | 1.68 |
Change in Other Net Operating Assets | -0.33 | -0.32 | -0.68 | -0.95 | -0.61 | -0.81 |
Operating Cash Flow | 28.41 | 21.34 | 33.8 | 16.82 | 31.02 | 27.66 |
Operating Cash Flow Growth | 2.49% | -36.86% | 100.93% | -45.78% | 12.15% | 206.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.08 | -4.23 | -24.77 | -11.63 | -0.3 | -0.83 |
Investment in Securities | -6.94 | 1.6 | -31.61 | - | - | - |
Other Investing Activities | -2.15 | -2.04 | -0.67 | -0.14 | -0.04 | -0.67 |
Investing Cash Flow | -16.17 | -4.67 | -57.04 | -11.76 | -0.34 | -1.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -6.19 | -6 | -9.43 | -7.27 | -7.4 |
Lease Payments | -5.3 | -6.19 | -6 | -9.43 | -7.27 | -5.72 |
Net Debt Issued (Repaid) | -5.3 | -6.19 | -6 | -9.43 | -7.27 | -7.38 |
Issuance of Common Stock | 0.26 | 0.09 | - | 0.04 | 0.04 | 0.3 |
Other Financing Activities | -1.5 | - | -1.5 | -1.5 | -0 | -0.17 |
Financing Cash Flow | -8.2 | -6.11 | -7.5 | -10.89 | -7.23 | -7.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4.04 | 10.57 | -30.74 | -5.83 | 23.46 | 18.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21.33 | 17.11 | 9.03 | 5.2 | 30.72 | 26.83 |
Free Cash Flow Growth | -0.61% | 89.42% | 73.83% | -83.08% | 14.51% | 208.70% |
Free Cash Flow Margin | 26.20% | 22.06% | 9.76% | 5.52% | 29.28% | 32.54% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 |
Levered Free Cash Flow | 8.76 | 7.66 | -8.12 | 18.98 | 28.05 | 17.88 |
Unlevered Free Cash Flow | 9.05 | 8 | -7.75 | 19.47 | 28.89 | 18.91 |
Free Cash Flow After Leases | 16.03 | 10.92 | 3.04 | -4.23 | 23.46 | 21.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5.77 | 7.43 | 9.97 | 5.05 | 19.09 | 12.83 |
Change in Working Capital | -2.5 | -3.45 | 5.99 | -12.7 | 0.11 | 0.03 |