RH PetroGas Limited (SGX:T13)
Singapore
· Delayed Price · Currency is SGD 0.198
0.00 (0.00%)
Last updated: Apr 29, 2026, 4:38 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2.54 | 14.56 | 2.6 | 20.13 | 23.61 | Upgrade
|
| Depreciation & Amortization | 7.96 | 5.17 | 27.65 | 6.92 | 5.22 | Upgrade
|
| Other Amortization | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.13 | 0.32 | 0.19 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.03 | -0.01 | 0.02 | 0.51 | Upgrade
|
| Other Operating Activities | 14.09 | 7.79 | -1.18 | 3.52 | -1.89 | Upgrade
|
| Change in Accounts Receivable | -1.37 | 5.39 | -2.73 | -0.88 | -0.06 | Upgrade
|
| Change in Inventory | -1.68 | 1.65 | -10.49 | -0.5 | -0.77 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.38 | 1.47 | 2.1 | 1.68 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.68 | -0.95 | -0.61 | -0.81 | Upgrade
|
| Operating Cash Flow | 21.34 | 33.8 | 16.82 | 31.02 | 27.66 | Upgrade
|
| Operating Cash Flow Growth | -36.86% | 100.93% | -45.78% | 12.15% | 206.64% | Upgrade
|
| Capital Expenditures | -4.23 | -24.77 | -11.63 | -0.3 | -0.83 | Upgrade
|
| Investment in Securities | 1.6 | -31.61 | - | - | - | Upgrade
|
| Other Investing Activities | -2.04 | -0.67 | -0.14 | -0.04 | -0.67 | Upgrade
|
| Investing Cash Flow | -4.67 | -57.04 | -11.76 | -0.34 | -1.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | -6.19 | -6 | -9.43 | -7.27 | -7.4 | Upgrade
|
| Net Debt Issued (Repaid) | -6.19 | -6 | -9.43 | -7.27 | -7.38 | Upgrade
|
| Issuance of Common Stock | 0.09 | - | 0.04 | 0.04 | 0.3 | Upgrade
|
| Other Financing Activities | - | -1.5 | -1.5 | -0 | -0.17 | Upgrade
|
| Financing Cash Flow | -6.11 | -7.5 | -10.89 | -7.23 | -7.26 | Upgrade
|
| Net Cash Flow | 10.57 | -30.74 | -5.83 | 23.46 | 18.9 | Upgrade
|
| Free Cash Flow | 17.11 | 9.03 | 5.2 | 30.72 | 26.83 | Upgrade
|
| Free Cash Flow Growth | 89.42% | 73.83% | -83.08% | 14.51% | 208.70% | Upgrade
|
| Free Cash Flow Margin | 22.06% | 9.76% | 5.52% | 29.28% | 32.54% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | 7.43 | 9.97 | 5.05 | 19.09 | 12.83 | Upgrade
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| Levered Free Cash Flow | 7.66 | -8.12 | 18.98 | 28.05 | 17.88 | Upgrade
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| Unlevered Free Cash Flow | 8 | -7.75 | 19.47 | 28.89 | 18.91 | Upgrade
|
| Change in Working Capital | -3.45 | 5.99 | -12.7 | 0.11 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.