T13 — RH PetroGas Cashflow Statement
0.000.00%
Last trade - 00:00- SG$145.32m
- SG$97.92m
- $94.09m
- 57
- 38
- 76
- 62
Annual cashflow statement for RH PetroGas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.21 | -1.86 | 42.2 | 40 | 5.21 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | 2.56 | -7.79 | 2.5 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.722 | -2.2 | -12 | -18.4 | -15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 9.02 | 27.7 | 31 | 16.8 |
| Capital Expenditures | -9.64 | -0.329 | -0.83 | -0.3 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.66 | -1.02 | -0.671 | -0.04 | -0.133 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.3 | -1.35 | -1.5 | -0.34 | -11.8 |
| Financing Cash Flow Items | 1.85 | 2.24 | -0.15 | -0.002 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.86 | 2.73 | -7.26 | -7.23 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.91 | 10.4 | 18.9 | 23.5 | -5.83 |