AP Oil International Limited (SGX: 5AU)
Singapore
· Delayed Price · Currency is SGD 0.115
-0.001 (-0.86%)
Sep 12, 2024, 2:43 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.25 | 0.52 | 1.1 | 2.74 | 2.15 | 2.35 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.96 | 1.81 | 1.75 | 1.68 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.02 | -0.1 | -0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.34 | -0.75 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.15 | -0.24 | -0.19 | -0.07 | -0.32 | -0.27 | Upgrade
|
| Other Operating Activities | -0.75 | -0.86 | -0.22 | 0.08 | -0.3 | -0.73 | Upgrade
|
| Change in Accounts Receivable | -0.82 | -0.12 | 0.27 | -0.97 | 2.91 | 1.67 | Upgrade
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| Change in Inventory | -2.67 | 1.24 | -0.64 | -0.17 | -0.46 | -3.52 | Upgrade
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| Change in Accounts Payable | 5.19 | 1.32 | -0.28 | -2.26 | -1.49 | 0.88 | Upgrade
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| Change in Other Net Operating Assets | -0.14 | -0.98 | -0.02 | -0.39 | -0.15 | 0.12 | Upgrade
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| Operating Cash Flow | 3.86 | 2.84 | 2.16 | -0.14 | 4.01 | 1.91 | Upgrade
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| Operating Cash Flow Growth | 8.22% | 31.61% | - | - | 110.29% | -57.23% | Upgrade
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| Capital Expenditures | -0.55 | -2.47 | -2.29 | -1.31 | -1.26 | -7.06 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.02 | 0.1 | 0.02 | 0.05 | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | -0.24 | -0.24 | -0.69 | - | - | - | Upgrade
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| Other Investing Activities | 0.83 | 1.52 | 0.54 | 0.33 | 1.21 | 0.85 | Upgrade
|
| Investing Cash Flow | 0.06 | -1.18 | -2.42 | -0.89 | -0.02 | -6.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.13 | 4.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.3 | -5.75 | -1.23 | -0.43 | -0.35 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.3 | -5.75 | -1.23 | -0.3 | 4.42 | Upgrade
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| Common Dividends Paid | -0.82 | -0.82 | -1.65 | -0.82 | -1.23 | -0.82 | Upgrade
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| Other Financing Activities | -0.14 | -0.14 | -0.17 | -0.23 | -0.1 | - | Upgrade
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| Financing Cash Flow | -1.26 | -1.26 | -7.56 | -2.29 | -1.63 | 3.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.06 | -0.26 | 0.35 | -0.24 | -0.25 | Upgrade
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| Net Cash Flow | 2.68 | 0.35 | -8.08 | -2.96 | 2.11 | -0.91 | Upgrade
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| Free Cash Flow | 3.3 | 0.37 | -0.13 | -1.45 | 2.75 | -5.16 | Upgrade
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| Free Cash Flow Margin | 6.23% | 0.80% | -0.21% | -2.61% | 4.81% | -8.21% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.00 | -0.00 | -0.01 | 0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.17 | 0.23 | 0.1 | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.19 | 0.2 | 0.24 | 0.07 | 0.34 | Upgrade
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| Levered Free Cash Flow | 3.33 | 3.06 | -2.49 | -2.69 | 1.6 | -5.38 | Upgrade
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| Unlevered Free Cash Flow | 3.41 | 3.15 | -2.38 | -2.54 | 1.66 | -5.38 | Upgrade
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| Change in Net Working Capital | -1.78 | -4 | 2.45 | 3.95 | -0.85 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.