R
Rh Petrogas Ltd
SGX:T13
Rh Petrogas Ltd
SGX:T13
Price:
0.155
SGD
-0.64%
Market Cap:
129.5m
SGD
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T13 Alert
Rh Petrogas Ltd
0.155
-0.001 (-0.64%)
| 52 Week Range |
0.126
0.205
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Rh Petrogas Ltd
Cash Flow Statement
Cash Flow Statement
Rh Petrogas Ltd
Rh Petrogas Ltd
Currency: USD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(63)
|
(64)
|
(59)
|
(65)
|
(32)
|
(35)
|
(40)
|
(103)
|
(203)
|
(204)
|
(205)
|
(126)
|
(10)
|
(7)
|
(4)
|
(0)
|
9
|
11
|
11
|
11
|
8
|
7
|
7
|
4
|
1
|
1
|
(3)
|
(1)
|
(2)
|
6
|
18
|
28
|
42
|
52
|
40
|
20
|
5
|
13
|
17
|
24
|
|
| Depreciation & Amortization |
11
|
11
|
12
|
12
|
15
|
16
|
16
|
16
|
15
|
15
|
16
|
17
|
18
|
10
|
8
|
5
|
2
|
8
|
7
|
6
|
6
|
5
|
7
|
8
|
11
|
12
|
12
|
12
|
11
|
11
|
8
|
7
|
5
|
5
|
5
|
7
|
10
|
10
|
11
|
7
|
8
|
|
| Other Non-Cash Items |
33
|
87
|
86
|
80
|
82
|
40
|
39
|
39
|
94
|
189
|
189
|
189
|
113
|
5
|
5
|
5
|
5
|
(4)
|
(4)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
0
|
0
|
(0)
|
3
|
3
|
3
|
3
|
(8)
|
(8)
|
3
|
2
|
18
|
18
|
18
|
18
|
|
| Cash Taxes Paid |
7
|
5
|
5
|
5
|
5
|
7
|
6
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
3
|
7
|
9
|
13
|
17
|
19
|
14
|
5
|
5
|
2
|
7
|
|
| Cash Interest Paid |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
(23)
|
(14)
|
(27)
|
(33)
|
1
|
0
|
2
|
9
|
(20)
|
(3)
|
(2)
|
(7)
|
9
|
12
|
13
|
6
|
5
|
0
|
(3)
|
0
|
(6)
|
(10)
|
(2)
|
(2)
|
1
|
9
|
3
|
2
|
(2)
|
(8)
|
(8)
|
(14)
|
(12)
|
(19)
|
(18)
|
(6)
|
(16)
|
(16)
|
(18)
|
(19)
|
|
| Cash from Operating Activities |
38
N/A
|
12
-68%
|
20
+61%
|
7
-64%
|
(2)
N/A
|
24
N/A
|
21
-15%
|
17
-18%
|
15
-10%
|
(19)
N/A
|
(2)
+88%
|
(1)
+37%
|
(1)
-1%
|
14
N/A
|
19
+35%
|
20
+6%
|
12
-38%
|
17
+36%
|
14
-18%
|
8
-45%
|
11
+42%
|
5
-51%
|
2
-60%
|
13
+503%
|
14
+10%
|
15
+9%
|
22
+43%
|
12
-43%
|
12
-4%
|
9
-24%
|
9
-4%
|
20
+126%
|
21
+9%
|
28
+29%
|
30
+9%
|
31
+3%
|
25
-18%
|
17
-34%
|
26
+57%
|
23
-12%
|
31
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(49)
|
(51)
|
(46)
|
(40)
|
(33)
|
(27)
|
(25)
|
(21)
|
(10)
|
(8)
|
(6)
|
(6)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(10)
|
(9)
|
(9)
|
(7)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(12)
|
(26)
|
(31)
|
(33)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(15)
|
(0)
|
15
|
(0)
|
(0)
|
(0)
|
(30)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(50)
-25%
|
(52)
-3%
|
(47)
+8%
|
(38)
+19%
|
(32)
+17%
|
(26)
+19%
|
(24)
+8%
|
(22)
+7%
|
(10)
+53%
|
(9)
+13%
|
(6)
+28%
|
(7)
-10%
|
(5)
+27%
|
(5)
+8%
|
(5)
-13%
|
(6)
-3%
|
(4)
+22%
|
(4)
+2%
|
(5)
-7%
|
(7)
-51%
|
(7)
+2%
|
(7)
-2%
|
(6)
+5%
|
(7)
-2%
|
(12)
-86%
|
(13)
-4%
|
(12)
+5%
|
(9)
+25%
|
(1)
+85%
|
(1)
+49%
|
(1)
-51%
|
(0)
+54%
|
(2)
-208%
|
(15)
-930%
|
(0)
+98%
|
14
N/A
|
(12)
N/A
|
(26)
-124%
|
(31)
-18%
|
(64)
-105%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
59
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
5
|
(8)
|
(10)
|
(12)
|
(14)
|
(14)
|
(14)
|
(11)
|
(5)
|
(1)
|
1
|
(2)
|
(7)
|
(12)
|
(14)
|
(10)
|
(7)
|
(4)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(8)
|
(5)
|
(4)
|
(3)
|
0
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(9)
|
(9)
|
(11)
|
(8)
|
(9)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(2)
|
1
|
5
|
7
|
7
|
6
|
4
|
3
|
3
|
1
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
2
|
5
|
5
|
4
|
2
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
63
+1 206%
|
49
-22%
|
47
-4%
|
49
+4%
|
(8)
N/A
|
(7)
+18%
|
(6)
+4%
|
(5)
+20%
|
(1)
+78%
|
2
N/A
|
4
+85%
|
(1)
N/A
|
(7)
-503%
|
(12)
-72%
|
(12)
+0%
|
(7)
+38%
|
(4)
+46%
|
(1)
+85%
|
1
N/A
|
(3)
N/A
|
(5)
-108%
|
(6)
-11%
|
(8)
-31%
|
(7)
+7%
|
(6)
+17%
|
(1)
+85%
|
0
N/A
|
1
+505%
|
3
+113%
|
(2)
N/A
|
(4)
-93%
|
(4)
-13%
|
(7)
-68%
|
(8)
-11%
|
(7)
+10%
|
(10)
-42%
|
(11)
-6%
|
(13)
-16%
|
(8)
+39%
|
(9)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
25
+892%
|
17
-32%
|
7
-60%
|
9
+27%
|
(16)
N/A
|
(12)
+26%
|
(13)
-12%
|
(12)
+10%
|
(30)
-160%
|
(9)
+70%
|
(4)
+57%
|
(10)
-143%
|
2
N/A
|
2
+11%
|
3
+26%
|
(1)
N/A
|
9
N/A
|
9
+6%
|
4
-57%
|
2
-61%
|
(7)
N/A
|
(11)
-59%
|
(1)
+87%
|
0
N/A
|
(3)
N/A
|
8
N/A
|
0
-96%
|
4
+1 121%
|
10
+161%
|
6
-42%
|
15
+145%
|
17
+13%
|
19
+14%
|
7
-64%
|
23
+250%
|
29
+22%
|
(6)
N/A
|
(13)
-115%
|
(15)
-23%
|
(42)
-169%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(37)
-3 057%
|
(31)
+16%
|
(39)
-26%
|
(42)
-7%
|
(9)
+78%
|
(6)
+29%
|
(8)
-30%
|
(5)
+37%
|
(28)
-439%
|
(10)
+64%
|
(7)
+30%
|
(8)
-7%
|
10
N/A
|
15
+51%
|
15
+3%
|
8
-51%
|
14
+82%
|
11
-22%
|
5
-58%
|
8
+75%
|
2
-73%
|
(1)
N/A
|
10
N/A
|
10
-3%
|
6
-42%
|
12
+121%
|
3
-73%
|
5
+51%
|
9
+70%
|
8
-3%
|
19
+128%
|
21
+9%
|
27
+28%
|
30
+11%
|
31
+3%
|
24
-22%
|
5
-78%
|
0
-95%
|
(8)
N/A
|
(2)
+68%
|
|
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