Singapore markets closed

RH PetroGas Limited (T13.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1740+0.0060 (+3.57%)
At close: 05:04PM SGT
Annual

Cash flow

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