AP Oil International Limited (SGX:5AU)
Singapore
· Delayed Price · Currency is SGD 0.125
0.00 (0.00%)
Mar 9, 2026, 1:00 PM SGT
AP Oil International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.58 | 2.06 | 0.52 | 1.1 | 2.74 | Upgrade
|
| Depreciation & Amortization | 1.93 | 1.93 | 1.96 | 1.81 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.13 | -0.01 | -0.02 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.34 | -0.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.23 | -0.1 | -0.24 | -0.19 | -0.07 | Upgrade
|
| Other Operating Activities | -0.6 | -0.88 | -0.86 | -0.22 | 0.08 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -0.2 | -0.12 | 0.27 | -0.97 | Upgrade
|
| Change in Inventory | 0.4 | -0.25 | 1.24 | -0.64 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.01 | -1.09 | 1.32 | -0.28 | -2.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 1 | -0.98 | -0.02 | -0.39 | Upgrade
|
| Operating Cash Flow | 2.56 | 2.35 | 2.84 | 2.16 | -0.14 | Upgrade
|
| Operating Cash Flow Growth | 8.81% | -17.41% | 31.61% | - | - | Upgrade
|
| Capital Expenditures | -0.56 | -1.2 | -2.47 | -2.29 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.14 | 0.01 | 0.02 | 0.1 | Upgrade
|
| Investment in Securities | - | -0.23 | -0.24 | -0.69 | - | Upgrade
|
| Other Investing Activities | 0.77 | 0.99 | 1.52 | 0.54 | 0.33 | Upgrade
|
| Investing Cash Flow | 0.23 | -0.31 | -1.18 | -2.42 | -0.89 | Upgrade
|
| Long-Term Debt Repaid | -0.31 | -0.3 | -0.3 | -5.75 | -1.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.3 | -0.3 | -5.75 | -1.23 | Upgrade
|
| Common Dividends Paid | -0.82 | -0.82 | -0.82 | -1.65 | -0.82 | Upgrade
|
| Other Financing Activities | -0.13 | -0.14 | -0.14 | -0.17 | -0.23 | Upgrade
|
| Financing Cash Flow | -1.26 | -1.26 | -1.26 | -7.56 | -2.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.74 | 0.38 | -0.06 | -0.26 | 0.35 | Upgrade
|
| Net Cash Flow | 0.79 | 1.16 | 0.35 | -8.08 | -2.96 | Upgrade
|
| Free Cash Flow | 2 | 1.15 | 0.37 | -0.13 | -1.45 | Upgrade
|
| Free Cash Flow Growth | 74.26% | 209.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.52% | 2.09% | 0.80% | -0.21% | -2.61% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.14 | 0.14 | 0.17 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.1 | 0.19 | 0.2 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 1.89 | 0.69 | 3.06 | -2.49 | -2.69 | Upgrade
|
| Unlevered Free Cash Flow | 1.97 | 0.78 | 3.15 | -2.38 | -2.54 | Upgrade
|
| Change in Working Capital | -0.11 | -0.53 | 1.46 | -0.67 | -3.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.