5AU — AP OIL International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$20.24m
- SG$0.31m
- SG$46.22m
- 46
- 72
- 38
- 52
Annual cashflow statement for AP OIL International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.8 | 2.51 | 2.98 | 1.24 | 0.662 |
| Depreciation | |||||
| Non-Cash Items | -1.04 | -0.887 | -0.792 | 0.023 | -0.993 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.3 | 0.708 | -4.06 | -0.913 | 1.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.91 | 4.01 | -0.136 | 2.16 | 2.84 |
| Capital Expenditures | -7.06 | -1.26 | -1.31 | -2.29 | -2.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.897 | 1.24 | 0.429 | -0.123 | 1.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | -0.023 | -0.885 | -2.42 | -1.18 |
| Financing Cash Flow Items | 0 | -0.098 | -0.231 | -0.171 | -0.142 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.6 | -1.63 | -2.29 | -7.56 | -1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.914 | 2.11 | -2.96 | -8.08 | 0.349 |