RH Petrogas Ltd. | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,750.80
40,007.70
278,797.90
14,253.80
12,053.00
11,452.90
Depreciation, Depletion & Amortization
14,678.00
21,617.40
22,580.40
16,015.50
10,629.70
6,688.50
Other Funds
730.80
60.80
350.70
8,816.80
1,265.90
7,707.20
Funds from Operations
33,561.80
18,860.40
4,358.20
4,629.30
14,376.30
10,434.20
Changes in Working Capital
18,378.20
11,789.30
21,575.10
14,801.90
8,971.70
3,305.80
Net Operating Cash Flow
15,183.60
30,649.70
25,933.30
19,431.20
23,348.00
7,128.40
Capital Expenditures
61,400.00
42,168.00
13,089.70
5,840.10
4,416.20
Sale of Fixed Assets & Businesses
-
3,529.80
1.40
1.40
-
Net Investing Cash Flow
62,539.90
40,285.20
14,295.80
7,128.30
5,994.00
Issuance/Reduction of Debt, Net
6,156.50
10,595.80
1,881.40
18,391.60
8,074.40
Net Financing Cash Flow
78,270.30
10,286.70
1,530.70
9,574.80
9,340.30
Net Change in Cash
30,929.00
19,931.00
41,858.70
2,743.30
7,994.30
Free Cash Flow
10,456.10
22,700.70
34,763.80
15,619.30
20,962.60
Change in Capital Stock
71,383.00
370.00
-
-
-
Exchange Rate Effect
15.00
8.90
99.00
15.20
19.30
Other Uses
1,140.00
1,647.10
1,207.50
1,289.50
1,577.90
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