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RH PetroGas Limited (T13.SI)

SES - SES Delayed price. Currency in SGD
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0.1560-0.0020 (-1.27%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,136
2,596
20,127
23,610
-3,726
-
Depreciation & amortisation
8,680
9,926
6,917
5,220
10,529
-
Stock-based compensation
305
324
186
44
73
-
Change in working capital
-9,454
-12,698
114
29
124
-
Inventory
-11,452
-10,489
-500
-770
745
-
Other working capital
-2,304
5,197
30,724
26,832
8,692
-
Other non-cash items
16,114
16,041
942
1,679
1,252
-
Net cash provided by operating activities
23,499
16,822
31,024
27,662
9,021
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,803
-11,625
-300
-830
-329
-
Other investing activities
-137
-133
-40
-671
-1,023
-
Net cash used for investing activities
-25,940
-11,758
-340
-1,501
-1,352
-
Net change in cash
-13,926
-5,831
23,456
18,904
10,402
-
Cash at beginning of period
58,639
57,273
33,817
14,913
4,511
-
Cash at end of period
44,713
51,442
57,273
33,817
14,913
-
Free cash flow
Operating cash flow
23,499
16,822
31,024
27,662
9,021
-
Capital expenditure
-25,803
-11,625
-300
-830
-329
-
Free cash flow
-2,304
5,197
30,724
26,832
8,692
-