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RH PetroGas Limited (T13.SI)

SES - SES Delayed Price. Currency in SGD
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0.20500.0000 (0.00%)
At close: 05:13PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,047
23,610
-3,726
2,117
Depreciation & amortisation
4,701
5,220
10,529
12,285
Stock-based compensation
135
44
73
96
Change in working capital
-2,301
843
124
3,281
Inventory
-434
-770
745
281
Other working capital
29,892
26,832
8,692
5,611
Other non-cash items
-2,359
-2,013
1,252
1,174
Net cash provided by operating activities
30,241
27,662
9,021
15,252
Cash flows from investing activities
Investments in property, plant and equipment
-349
-830
-329
-9,641
Other investing activities
-118
-671
-1,023
-2,824
Net cash used for investing activities
-15,467
-1,501
-1,352
-12,305
Net change in cash
6,711
18,904
10,402
-2,908
Cash at beginning of period
25,804
14,913
4,511
7,420
Cash at end of period
32,515
33,817
14,913
4,511
Free cash flow
Operating cash flow
30,241
27,662
9,021
15,252
Capital expenditure
-349
-830
-329
-9,641
Free cash flow
29,892
26,832
8,692
5,611