SES - Delayed Quote SGD

RH PetroGas Limited (T13.SI)

0.1380
-0.0010
(-0.72%)
At close: May 23 at 5:04:50 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
31,423
33,801
16,822
31,024
27,662
Investing Cash Flow
-38,608
-57,042
-11,760
-340
-1,501
Financing Cash Flow
-7,300
-7,495
-10,893
-7,228
-7,257
End Cash Position
30,228
20,706
51,442
57,273
33,817
Capital Expenditure
-11,649
-24,767
-11,625
-300
-830
Issuance of Capital Stock
--
0
35
43
296
Issuance of Debt
--
--
--
0
24
Repayment of Debt
--
--
--
--
-1,683
Free Cash Flow
19,774
9,034
5,197
30,724
26,832
12/31/2021 - 1/3/2000

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