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RH PetroGas Limited (T13.SI)

SES - SES Delayed Price. Currency in SGD
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0.1810-0.0050 (-2.69%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
11,106
-3,726
2,117
3,753
Depreciation & amortisation
5,099
10,529
12,285
4,507
Stock-based compensation
51
73
96
61
Change in working capital
-5,163
124
3,281
-2,450
Inventory
64
745
281
-216
Other working capital
20,898
8,692
5,611
2,159
Other non-cash items
1,646
1,252
1,174
404
Net cash provided by operating activities
21,464
9,021
15,252
5,283
Cash flows from investing activities
Investments in property, plant and equipment
-566
-329
-9,641
-3,124
Other investing activities
79
-1,023
-2,824
-3,585
Net cash used for investing activities
-487
-1,352
-12,305
-6,709
Net change in cash
16,645
10,402
-2,908
-6,631
Cash at beginning of period
13,036
4,511
7,420
14,058
Cash at end of period
29,681
14,913
4,511
7,420
Free cash flow
Operating cash flow
21,464
9,021
15,252
5,283
Capital expenditure
-566
-329
-9,641
-3,124
Free cash flow
20,898
8,692
5,611
2,159