China Aviation Oil (Singapore) Corporation Ltd (SGX:G92)
Singapore
· Delayed Price · Currency is SGD 1.900
+0.060 (3.26%)
Mar 10, 2026, 1:00 PM SGT
SGX:G92 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 110.53 | 78.36 | 58.86 | 33.53 | 40.35 | Upgrade
|
| Depreciation & Amortization | 4.34 | 8.82 | 8.51 | 9.8 | 9.38 | Upgrade
|
| Other Amortization | - | 0.06 | 0.07 | 0.08 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.01 | 3.3 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.85 | - | 8.65 | -0.82 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -60.22 | -45.89 | -30.32 | -17.9 | -23.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.59 | 0.26 | 1.16 | 0.2 | -2.28 | Upgrade
|
| Other Operating Activities | -5.61 | -6.97 | -20.55 | 0.23 | -6.94 | Upgrade
|
| Change in Accounts Receivable | -14.12 | -87.16 | -350.62 | 89.72 | 415.34 | Upgrade
|
| Change in Inventory | -65.69 | 17.3 | 93.82 | -139.16 | 48.45 | Upgrade
|
| Change in Accounts Payable | 178.77 | 156.58 | 281.67 | -64.46 | -367.94 | Upgrade
|
| Operating Cash Flow | 150.47 | 121.36 | 54.56 | -88.77 | 113 | Upgrade
|
| Operating Cash Flow Growth | 23.99% | 122.44% | - | - | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.81 | -11.48 | -0.29 | -0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.11 | -0.08 | -0.03 | -0.07 | Upgrade
|
| Investment in Securities | - | -0.16 | - | - | - | Upgrade
|
| Other Investing Activities | 62.98 | 45.72 | 37.81 | 24.19 | 44.49 | Upgrade
|
| Investing Cash Flow | 62.63 | 44.64 | 26.26 | 24.45 | 44.19 | Upgrade
|
| Short-Term Debt Issued | 96.95 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 78.9 | 8.99 | 25 | 787.12 | Upgrade
|
| Total Debt Issued | 96.95 | 78.9 | 8.99 | 25 | 787.12 | Upgrade
|
| Short-Term Debt Repaid | -96.95 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.8 | -84.87 | -14.96 | -39.61 | -795.56 | Upgrade
|
| Total Debt Repaid | -98.75 | -84.87 | -14.96 | -39.61 | -795.56 | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -5.97 | -5.97 | -14.61 | -8.45 | Upgrade
|
| Common Dividends Paid | -24.38 | -17.13 | -10.31 | -11.85 | -16.76 | Upgrade
|
| Other Financing Activities | -0.27 | -0.45 | -0.29 | -0.21 | -0.18 | Upgrade
|
| Financing Cash Flow | -26.44 | -38.34 | -16.57 | -26.67 | -25.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.37 | 0.6 | -1.65 | -0.07 | Upgrade
|
| Net Cash Flow | 186.67 | 127.29 | 64.85 | -92.64 | 131.73 | Upgrade
|
| Free Cash Flow | 150.22 | 120.55 | 43.08 | -89.06 | 112.77 | Upgrade
|
| Free Cash Flow Growth | 24.61% | 179.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.91% | 0.78% | 0.30% | -0.54% | 0.64% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.05 | -0.10 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.45 | 0.29 | 0.21 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 5.54 | 6.07 | 4.51 | 1.46 | 0.34 | Upgrade
|
| Levered Free Cash Flow | 140.17 | 120.78 | 26.73 | -89.6 | 106.91 | Upgrade
|
| Unlevered Free Cash Flow | 140.33 | 121.06 | 26.91 | -89.47 | 107.03 | Upgrade
|
| Change in Working Capital | 98.96 | 86.72 | 24.88 | -113.9 | 95.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.