AP Oil International Limited (SGX: 5AU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.120
0.00 (0.00%)
Nov 22, 2024, 10:57 AM SGT

AP Oil International Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.250.521.12.742.152.35
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Depreciation & Amortization
1.961.961.811.751.681.45
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Loss (Gain) From Sale of Assets
-0.02-0.01-0.02-0.1-0.01-0.05
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Asset Writedown & Restructuring Costs
-00-0-
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Loss (Gain) From Sale of Investments
--0.34-0.75--
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Loss (Gain) on Equity Investments
-0.15-0.24-0.19-0.07-0.32-0.27
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Other Operating Activities
-0.75-0.86-0.220.08-0.3-0.73
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Change in Accounts Receivable
-0.82-0.120.27-0.972.911.67
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Change in Inventory
-2.671.24-0.64-0.17-0.46-3.52
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Change in Accounts Payable
5.191.32-0.28-2.26-1.490.88
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Change in Other Net Operating Assets
-0.14-0.98-0.02-0.39-0.150.12
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Operating Cash Flow
3.862.842.16-0.144.011.91
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Operating Cash Flow Growth
8.22%31.61%--110.29%-57.23%
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Capital Expenditures
-0.55-2.47-2.29-1.31-1.26-7.06
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Sale of Property, Plant & Equipment
0.030.010.020.10.020.05
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Divestitures
-----0
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Investment in Securities
-0.24-0.24-0.69---
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Other Investing Activities
0.831.520.540.331.210.85
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Investing Cash Flow
0.06-1.18-2.42-0.89-0.02-6.17
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Long-Term Debt Issued
----0.134.77
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Long-Term Debt Repaid
--0.3-5.75-1.23-0.43-0.35
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Net Debt Issued (Repaid)
-0.3-0.3-5.75-1.23-0.34.42
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Common Dividends Paid
-0.82-0.82-1.65-0.82-1.23-0.82
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Other Financing Activities
-0.14-0.14-0.17-0.23-0.1-
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Financing Cash Flow
-1.26-1.26-7.56-2.29-1.633.6
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Foreign Exchange Rate Adjustments
0.02-0.06-0.260.35-0.24-0.25
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Net Cash Flow
2.680.35-8.08-2.962.11-0.91
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Free Cash Flow
3.30.37-0.13-1.452.75-5.16
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Free Cash Flow Margin
6.23%0.80%-0.21%-2.61%4.81%-8.21%
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Free Cash Flow Per Share
0.020.00-0.00-0.010.02-0.03
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Cash Interest Paid
0.140.140.170.230.1-
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Cash Income Tax Paid
0.130.190.20.240.070.34
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Levered Free Cash Flow
3.333.06-2.49-2.691.6-5.38
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Unlevered Free Cash Flow
3.413.15-2.38-2.541.66-5.38
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Change in Net Working Capital
-1.78-42.453.95-0.850.65
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Source: S&P Capital IQ. Standard template. Financial Sources.