T13 — RH PetroGas Cashflow Statement
0.000.00%
Last trade - 00:00- SG$168.06m
- SG$108.07m
- $77.57m
Annual cashflow statement for RH PetroGas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.2 | 40 | 5.21 | 31.7 | 10 |
| Depreciation | |||||
| Non-Cash Items | -7.79 | 2.5 | 17.5 | -0.363 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12 | -18.4 | -15.9 | -2.56 | -8.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.7 | 31 | 16.8 | 33.8 | 21.3 |
| Capital Expenditures | -0.83 | -0.3 | -11.6 | -24.8 | -4.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.671 | -0.04 | -0.133 | -32.3 | -0.438 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -0.34 | -11.8 | -57 | -4.67 |
| Financing Cash Flow Items | -0.15 | -0.002 | -1.5 | -1.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.26 | -7.23 | -10.9 | -7.5 | -6.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.9 | 23.5 | -5.83 | -30.7 | 10.6 |