G92 — China Aviation Oil (Singapore) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.78bn
- SG$909.51m
- $16.44bn
Annual cashflow statement for China Aviation Oil (Singapore), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 33.2 | 58.4 | 78.1 | 111 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -32.4 | -16.5 | -32.8 | -46.3 | -57.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 95.5 | -115 | 20.4 | 80.6 | 93.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | -88.8 | 54.6 | 121 | 150 |
| Capital Expenditures | -0.301 | -0.319 | -11.6 | -0.915 | -0.352 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.5 | 24.8 | 37.8 | 45.6 | 63 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.2 | 24.4 | 26.3 | 44.6 | 62.6 |
| Financing Cash Flow Items | -0.181 | -0.205 | -0.291 | -0.447 | -0.265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.4 | -26.7 | -16.6 | -38.3 | -26.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -92.6 | 64.8 | 127 | 187 |