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RH PetroGas Limited (T13.SI)

SES - SES Delayed Price. Currency in SGD
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0.2450+0.0150 (+6.52%)
At close: 05:06PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
23,610
23,610
-3,726
2,117
3,753
Depreciation & amortisation
5,220
5,220
10,529
12,285
4,507
Stock-based compensation
44
44
73
96
61
Change in working capital
843
843
124
3,281
-2,450
Inventory
-770
-770
745
281
-216
Other working capital
26,832
26,832
8,692
5,611
2,159
Other non-cash items
-2,013
-2,013
1,252
1,174
404
Net cash provided by operating activities
27,662
27,662
9,021
15,252
5,283
Cash flows from investing activities
Investments in property, plant and equipment
-830
-830
-329
-9,641
-3,124
Other investing activities
-671
-671
-1,023
-2,824
-3,585
Net cash used for investing activities
-1,501
-1,501
-1,352
-12,305
-6,709
Net change in cash
18,904
18,904
10,402
-2,908
-6,631
Cash at beginning of period
14,913
14,913
4,511
7,420
14,058
Cash at end of period
33,817
33,817
14,913
4,511
7,420
Free cash flow
Operating cash flow
27,662
27,662
9,021
15,252
5,283
Capital expenditure
-830
-830
-329
-9,641
-3,124
Free cash flow
26,832
26,832
8,692
5,611
2,159