5AU — AP OIL International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$22.05m
- -SG$0.38m
- SG$56.75m
Annual cashflow statement for AP OIL International, fiscal year end - December 31st, SGD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.98 | 1.24 | 0.662 | 2.23 | 1.84 |
| Depreciation | |||||
| Non-Cash Items | -0.792 | 0.023 | -0.993 | -1.18 | -0.97 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.06 | -0.913 | 1.21 | -0.631 | -0.248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.136 | 2.16 | 2.84 | 2.35 | 2.56 |
| Capital Expenditures | -1.31 | -2.29 | -2.47 | -1.2 | -0.559 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.429 | -0.123 | 1.3 | 0.891 | 0.792 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.885 | -2.42 | -1.18 | -0.312 | 0.233 |
| Financing Cash Flow Items | -0.231 | -0.171 | -0.142 | -0.136 | -0.128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -7.56 | -1.26 | -1.26 | -1.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.96 | -8.08 | 0.349 | 1.16 | 0.79 |