China Aviation Oil (Singapore) Corporation Ltd (SGX: G92)
Singapore
· Delayed Price · Currency is SGD 0.850
+0.005 (0.59%)
Sep 12, 2024, 2:00 PM SGT
G92 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 81.52 | 58.86 | 33.53 | 40.35 | 56.19 | 99.83 | Upgrade
|
| Depreciation & Amortization | 8.36 | 8.51 | 9.8 | 9.38 | 11.84 | 11.62 | Upgrade
|
| Other Amortization | 0.1 | 0.07 | 0.08 | 0.15 | 0.2 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.3 | 3.3 | 0.02 | 0.03 | 0.91 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.65 | 8.65 | -0.82 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -45.2 | -30.32 | -17.9 | -23.55 | -24.79 | -65.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.55 | 1.16 | 0.2 | -2.28 | 0.71 | -0.07 | Upgrade
|
| Other Operating Activities | -19.34 | -20.55 | 0.23 | -6.94 | 16.42 | -1.62 | Upgrade
|
| Change in Accounts Receivable | -625.75 | -350.62 | 89.72 | 415.34 | -188.61 | -158.11 | Upgrade
|
| Change in Inventory | 16.35 | 93.82 | -139.16 | 48.45 | -32.7 | 52.09 | Upgrade
|
| Change in Accounts Payable | 387.35 | 281.67 | -64.46 | -367.94 | -6.37 | 111.41 | Upgrade
|
| Operating Cash Flow | -182.13 | 54.56 | -88.77 | 113 | -166.19 | 49.89 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -66.93% | Upgrade
|
| Capital Expenditures | -11.49 | -11.48 | -0.29 | -0.23 | -0.23 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | 0.57 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.08 | -0.03 | -0.07 | -0.06 | -0.13 | Upgrade
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| Investment in Securities | -0.16 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 34.36 | 37.81 | 24.19 | 44.49 | 97 | 11.49 | Upgrade
|
| Investing Cash Flow | 22.68 | 26.26 | 24.45 | 44.19 | 96.71 | 10.92 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 217.63 | 121.41 | Upgrade
|
| Long-Term Debt Issued | - | 8.99 | 25 | 787.12 | - | - | Upgrade
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| Total Debt Issued | 72.46 | 8.99 | 25 | 787.12 | 217.63 | 121.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -217.63 | -121.41 | Upgrade
|
| Long-Term Debt Repaid | - | -14.96 | -39.61 | -795.56 | -11.12 | -10.7 | Upgrade
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| Total Debt Repaid | -78.04 | -14.96 | -39.61 | -795.56 | -228.74 | -132.12 | Upgrade
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| Net Debt Issued (Repaid) | -5.58 | -5.97 | -14.61 | -8.45 | -11.12 | -10.7 | Upgrade
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| Common Dividends Paid | -15.55 | -10.31 | -11.85 | -16.76 | -28.83 | -28.45 | Upgrade
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| Other Financing Activities | -0.48 | -0.29 | -0.21 | -0.18 | -0.37 | -1.46 | Upgrade
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| Financing Cash Flow | -21.61 | -16.57 | -26.67 | -25.38 | -40.31 | -40.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | 0.6 | -1.65 | -0.07 | 0.11 | 0.9 | Upgrade
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| Net Cash Flow | -180.97 | 64.85 | -92.64 | 131.73 | -109.67 | 21.09 | Upgrade
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| Free Cash Flow | -193.62 | 43.08 | -89.06 | 112.77 | -166.42 | 49.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -67.06% | Upgrade
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| Free Cash Flow Margin | -1.23% | 0.30% | -0.54% | 0.64% | -1.58% | 0.24% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.05 | -0.10 | 0.13 | -0.19 | 0.06 | Upgrade
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| Cash Interest Paid | 0.48 | 0.29 | 0.21 | 0.18 | 0.37 | 1.46 | Upgrade
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| Cash Income Tax Paid | 7.2 | 4.51 | 1.46 | 0.34 | 2.25 | 0.81 | Upgrade
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| Levered Free Cash Flow | -184.56 | 26.73 | -89.6 | 106.91 | -177.33 | 40.27 | Upgrade
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| Unlevered Free Cash Flow | -184.26 | 26.91 | -89.47 | 107.03 | -177.11 | 41.19 | Upgrade
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| Change in Net Working Capital | 199.87 | -18.48 | 111.87 | -84.88 | 208.15 | -6.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.