China Aviation Oil (Singapore) Corporation Ltd (G92.SI)
SGD 0.89
(-1.12%)
SGD 0.89
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.55 Million | -88.76 Million | 113 Million | -166.19 Million | 49.88 Million | 150.84 Million |
| Net Income | 58.37 Million | 33.18 Million | 40.35 Million | 56.19 Million | 99.83 Million | 93.85 Million |
| Depreciation & Amortization | 8.57 Million | 9.87 Million | 9.53 Million | 12.04 Million | 11.88 Million | 926 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.87 Million | -113.9 Million | 95.84 Million | -227.67 Million | 5.39 Million | 147.58 Million |
| Other non-cash items | -37.26 Million | -17.92 Million | -32.73 Million | -6.74 Million | -67.22 Million | -91.53 Million |
| Investing Cash Flow | 26.25 Million | 24.44 Million | 44.18 Million | 96.71 Million | 10.91 Million | 58.85 Million |
| Investments in PPE | -11.55 Million | -319 Thousand | -301 Thousand | -288 Thousand | -576 Thousand | -1.11 Million |
| Acquisitions | - | 571 Thousand | - | - | - | -11.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.81 Million | 24.19 Million | 44.48 Million | 97 Million | 11.49 Million | 71.94 Million |
| Financing Cash Flow | -16.57 Million | -26.66 Million | -25.38 Million | -40.3 Million | -40.61 Million | -152.29 Million |
| Debt repayment | -8.99 Million | -31.2 Million | -787.11 Million | -217.62 Million | - | -145 Million |
| Dividends payments | -10.3 Million | -11.84 Million | -16.75 Million | -28.82 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.26 Million | 16.38 Million | 778.48 Million | 206.14 Million | -12.16 Million | 21.85 Million |
| Accounts receivables | -350.62 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 93.82 Million | -139.16 Million | 48.44 Million | -32.69 Million | 52.09 Million | 105.11 Million |
| Other working capital | -68.94 Million | 25.26 Million | 47.4 Million | -194.98 Million | -46.69 Million | 42.47 Million |
| Cash at beginning of period | 308.19 Million | 400.83 Million | 269.1 Million | 378.78 Million | 357.69 Million | 300.04 Million |
| Cash at end of period | 373.04 Million | 308.19 Million | 400.83 Million | 269.1 Million | 378.78 Million | 357.69 Million |
| Capital Expenditure | -11.55 Million | -319 Thousand | -301 Thousand | -288 Thousand | -576 Thousand | -1.11 Million |
| Effect of forex changes on cash | 604 Thousand | -1.65 Million | -72 Thousand | 114 Thousand | 901 Thousand | 241 Thousand |
| Net cash flow / Change in cash | 64.84 Million | -92.64 Million | 131.73 Million | -109.67 Million | 21.09 Million | 57.64 Million |
| Free Cash Flow | 42.99 Million | -89.08 Million | 112.69 Million | -166.48 Million | 49.31 Million | 149.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.37 Million | 52.8 Million | 26.37 Million | 33.18 Million | 19.31 Million | 26.83 Million |
| Depreciation & Amortization | 8.57 Million | 5.46 Million | 6.04 Million | 9.87 Million | 7.48 Million | 6.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.87 Million | -251.54 Million | 285.12 Million | -113.9 Million | 90.2 Million | -248.82 Million |
| Other non-cash items | -37.26 Million | 259.84 Million | -269.99 Million | -17.92 Million | -46.82 Million | 241.6 Million |
| Investing Cash Flow | 26.25 Million | -15.44 Million | -153.67 Thousand | 24.44 Million | -368.49 Thousand | 719.43 Thousand |
| Investments in PPE | -11.55 Million | -15.44 Million | -153.67 Thousand | -319 Thousand | -384.17 Thousand | -60.06 Thousand |
| Acquisitions | - | - | - | 571 Thousand | 15.67 Thousand | 779.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.81 Million | - | - | 24.19 Million | - | - |
| Financing Cash Flow | -16.57 Million | -4.12 Million | -18.24 Million | -26.66 Million | -6.69 Million | -30.43 Million |
| Debt repayment | -8.99 Million | - | - | -31.2 Million | -170.23 Thousand | -8.46 Million |
| Dividends payments | -10.3 Million | -139.87 Thousand | -13.77 Million | -11.84 Million | -325.34 Thousand | -16.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.98 Million | -4.46 Million | 16.38 Million | -6.2 Million | - |
| Accounts receivables | - | -287.92 Million | -185.37 Million | - | 790.37 Million | -665.43 Million |
| Accounts payables | - | -35.25 Million | 415.48 Million | - | -523.08 Million | 433.31 Million |
| Inventory | 93.82 Million | 71.63 Million | 55.01 Million | -139.16 Million | -177.08 Million | -16.71 Million |
| Other working capital | -68.94 Million | -1.00 | - | 25.26 Million | -1.00 | 1.00 |
| Cash at beginning of period | 308.19 Million | 723.15 Million | 413.35 Million | 400.83 Million | 285.64 Million | 540.38 Million |
| Cash at end of period | 373.04 Million | 492.07 Million | 723.15 Million | 308.19 Million | 413.35 Million | 285.64 Million |
| Capital Expenditure | -11.55 Million | -15.44 Million | -153.67 Thousand | -319 Thousand | -384.17 Thousand | -60.06 Thousand |
| Effect of forex changes on cash | 604 Thousand | -15.6 Million | 7.61 Million | -1.65 Million | -10.65 Million | 10.32 Million |
| Net cash flow / Change in cash | 64.84 Million | -231.08 Million | 309.8 Million | -92.64 Million | 127.7 Million | -254.74 Million |
| Free Cash Flow | 42.99 Million | -211.34 Million | 320.43 Million | -89.08 Million | 145.04 Million | -235.42 Million |
INDS
0205
STERTOOLS
ASA
6619
7HP