RH PetroGas Limited (SGX:T13)
Singapore
· Delayed Price · Currency is SGD 0.1720
-0.0030 (-1.71%)
At close: Jun 27, 2025, 5:00 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14.21 | 14.56 | 2.6 | 20.13 | 23.61 | -3.73 | Upgrade
|
| Depreciation & Amortization | 5.42 | 5.03 | 27.65 | 6.92 | 5.22 | 11.82 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.13 | 0.32 | 0.19 | 0.04 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.01 | 0.02 | 0.51 | 0.3 | Upgrade
|
| Other Operating Activities | 5.25 | 7.93 | -1.18 | 3.52 | -1.89 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 2.3 | 5.39 | -2.73 | -0.88 | -0.06 | 2.26 | Upgrade
|
| Change in Inventory | 2.09 | 1.65 | -10.49 | -0.5 | -0.77 | 0.75 | Upgrade
|
| Change in Accounts Payable | 2.5 | -0.38 | 1.47 | 2.1 | 1.68 | -2.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.63 | -0.68 | -0.95 | -0.61 | -0.81 | - | Upgrade
|
| Operating Cash Flow | 31.42 | 33.8 | 16.82 | 31.02 | 27.66 | 9.02 | Upgrade
|
| Operating Cash Flow Growth | 33.72% | 100.93% | -45.78% | 12.15% | 206.64% | -40.85% | Upgrade
|
| Capital Expenditures | -11.65 | -24.77 | -11.63 | -0.3 | -0.83 | -0.33 | Upgrade
|
| Investment in Securities | -26.28 | -31.61 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.68 | -0.67 | -0.14 | -0.04 | -0.67 | -1.02 | Upgrade
|
| Investing Cash Flow | -38.61 | -57.04 | -11.76 | -0.34 | -1.5 | -1.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 2.13 | Upgrade
|
| Long-Term Debt Repaid | - | -6 | -9.43 | -7.27 | -7.4 | -3.77 | Upgrade
|
| Net Debt Issued (Repaid) | -5.8 | -6 | -9.43 | -7.27 | -7.38 | -1.64 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.04 | 0.3 | - | Upgrade
|
| Other Financing Activities | -1.5 | -1.5 | -1.5 | -0 | -0.17 | 4.37 | Upgrade
|
| Financing Cash Flow | -7.3 | -7.5 | -10.89 | -7.23 | -7.26 | 2.73 | Upgrade
|
| Net Cash Flow | -14.49 | -30.74 | -5.83 | 23.46 | 18.9 | 10.4 | Upgrade
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| Free Cash Flow | 19.77 | 9.03 | 5.2 | 30.72 | 26.83 | 8.69 | Upgrade
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| Free Cash Flow Growth | - | 73.83% | -83.08% | 14.51% | 208.70% | 54.91% | Upgrade
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| Free Cash Flow Margin | 22.15% | 9.76% | 5.52% | 29.28% | 32.54% | 17.21% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
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| Cash Income Tax Paid | 12.05 | 9.97 | 5.05 | 19.09 | 12.83 | 2.38 | Upgrade
|
| Levered Free Cash Flow | 10.63 | -8.25 | 18.98 | 28.05 | 17.88 | 12.86 | Upgrade
|
| Unlevered Free Cash Flow | 11 | -7.88 | 19.47 | 28.89 | 18.91 | 13.32 | Upgrade
|
| Change in Net Working Capital | 1.37 | 7.31 | -1.21 | 2.79 | 5.92 | -2.31 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.