China Aviation Oil (Singapore) Corporation Ltd (SGX:G92)
Singapore · Delayed Price · Currency is SGD 1.800
+0.060 (3.45%)
Feb 9, 2026, 5:04 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 85.99 | 78.36 | 58.86 | 33.53 | 40.35 | 56.19 |
Depreciation & Amortization | 6.54 | 8.82 | 8.51 | 9.8 | 9.38 | 11.84 |
Other Amortization | 0.2 | 0.06 | 0.07 | 0.08 | 0.15 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.04 | 0.01 | 3.3 | 0.02 | 0.03 | 0.91 |
Loss (Gain) From Sale of Investments | - | - | 8.65 | -0.82 | - | - |
Loss (Gain) on Equity Investments | -50.19 | -45.89 | -30.32 | -17.9 | -23.55 | -24.79 |
Provision & Write-off of Bad Debts | -0.06 | 0.26 | 1.16 | 0.2 | -2.28 | 0.71 |
Other Operating Activities | -4.12 | -6.97 | -20.55 | 0.23 | -6.94 | 16.42 |
Change in Accounts Receivable | 170.22 | -87.16 | -350.62 | 89.72 | 415.34 | -188.61 |
Change in Inventory | 24.68 | 17.3 | 93.82 | -139.16 | 48.45 | -32.7 |
Change in Accounts Payable | -73.06 | 156.58 | 281.67 | -64.46 | -367.94 | -6.37 |
Operating Cash Flow | 160.24 | 121.36 | 54.56 | -88.77 | 113 | -166.19 |
Operating Cash Flow Growth | - | 122.44% | - | - | - | - |
Capital Expenditures | -0.75 | -0.81 | -11.48 | -0.29 | -0.23 | -0.23 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | 0.57 | - | - |
Sale (Purchase) of Intangibles | -0.13 | -0.11 | -0.08 | -0.03 | -0.07 | -0.06 |
Investment in Securities | - | -0.16 | - | - | - | - |
Other Investing Activities | 47.47 | 45.72 | 37.81 | 24.19 | 44.49 | 97 |
Investing Cash Flow | 46.6 | 44.64 | 26.26 | 24.45 | 44.19 | 96.71 |
Short-Term Debt Issued | - | - | - | - | - | 217.63 |
Long-Term Debt Issued | - | 78.9 | 8.99 | 25 | 787.12 | - |
Total Debt Issued | 112.39 | 78.9 | 8.99 | 25 | 787.12 | 217.63 |
Short-Term Debt Repaid | - | - | - | - | - | -217.63 |
Long-Term Debt Repaid | - | -84.87 | -14.96 | -39.61 | -795.56 | -11.12 |
Total Debt Repaid | -116.23 | -84.87 | -14.96 | -39.61 | -795.56 | -228.74 |
Net Debt Issued (Repaid) | -3.84 | -5.97 | -5.97 | -14.61 | -8.45 | -11.12 |
Common Dividends Paid | -25.97 | -17.13 | -10.31 | -11.85 | -16.76 | -28.83 |
Other Financing Activities | -0.37 | -0.45 | -0.29 | -0.21 | -0.18 | -0.37 |
Financing Cash Flow | -44.98 | -38.34 | -16.57 | -26.67 | -25.38 | -40.31 |
Foreign Exchange Rate Adjustments | 0.1 | -0.37 | 0.6 | -1.65 | -0.07 | 0.11 |
Net Cash Flow | 161.95 | 127.29 | 64.85 | -92.64 | 131.73 | -109.67 |
Free Cash Flow | 159.48 | 120.55 | 43.08 | -89.06 | 112.77 | -166.42 |
Free Cash Flow Growth | - | 179.86% | - | - | - | - |
Free Cash Flow Margin | 0.96% | 0.78% | 0.30% | -0.54% | 0.64% | -1.58% |
Free Cash Flow Per Share | 0.18 | 0.14 | 0.05 | -0.10 | 0.13 | -0.19 |
Cash Interest Paid | 0.37 | 0.45 | 0.29 | 0.21 | 0.18 | 0.37 |
Cash Income Tax Paid | 4.09 | 6.07 | 4.51 | 1.46 | 0.34 | 2.25 |
Levered Free Cash Flow | 138.12 | 120.78 | 26.73 | -89.6 | 106.91 | -177.33 |
Unlevered Free Cash Flow | 138.35 | 121.06 | 26.91 | -89.47 | 107.03 | -177.11 |
Change in Working Capital | 121.83 | 86.72 | 24.88 | -113.9 | 95.85 | -227.68 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.