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RH PetroGas Limited (T13.SI)

SES - SES Delayed Price. Currency in SGD
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0.1600+0.0170 (+11.89%)
At close: 05:13PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
11,106
-3,726
2,117
3,753
8,589
Depreciation & amortisation
5,099
10,529
12,285
4,507
7,585
Stock-based compensation
51
73
96
61
2
Change in working capital
-5,163
124
3,281
-2,450
6,499
Inventory
64
745
281
-216
146
Other working capital
20,898
8,692
5,611
2,159
13,714
Other non-cash items
1,646
1,252
1,174
404
-5,224
Net cash provided by operating activities
21,464
9,021
15,252
5,283
16,913
Cash flows from investing activities
Investments in property, plant and equipment
-566
-329
-9,641
-3,124
-3,199
Other investing activities
79
-1,023
-2,824
-3,585
-1,143
Net cash used for investing activities
-487
-1,352
-12,305
-6,709
-4,342
Net change in cash
16,645
10,402
-2,908
-6,631
8,572
Cash at beginning of period
13,036
4,511
7,420
14,058
5,500
Cash at end of period
29,681
14,913
4,511
7,420
14,058
Free cash flow
Operating cash flow
21,464
9,021
15,252
5,283
16,913
Capital expenditure
-566
-329
-9,641
-3,124
-3,199
Free cash flow
20,898
8,692
5,611
2,159
13,714