Also trades as: CAOLF (OTC) · $vol 0M
G92.SI SES
China Aviation Oil (Singapore) Corporation Ltd
1W: -2.2%
1M: -8.4%
3M: -29.9%
YTD: -26.4%
1Y: +0.0%
3Y: +61.1%
5Y: +56.1%
S$1.31 ($1.02)
-0.02 (-1.50%)
Weekly Expected Move ±3.3%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$217M
+78.6% ▲
Capital Expenditures
$253K
+72.4% ▲
5Y CAGR: -2.6%
Free Cash Flow
$216M
+79.7% ▲
Dividends Paid
$25M
+22.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$156M
+22.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $33M | $59M | $78M | $112M |
| Depreciation & Amort. | $10M | $10M | $9M | $9M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $96M | -$114M | $25M | $87M | $100M |
| Other Non-Cash Items | -$33M | -$18M | -$38M | -$52M | -$431K |
| Operating Cash Flow | $113M | -$89M | $55M | $121M | $217M |
| — Investing Activities — | |||||
| Capital Expenditures | -$301K | -$319K | -$11M | -$808K | -$357K |
| Acquisitions (Net) | $0 | $571K | $0 | -$164K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $44M | $24M | $38M | $46M | $0 |
| Investing Cash Flow | $44M | $24M | $26M | $45M | -$357K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$15M | -$6M | -$6M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$12M | -$10M | -$32M | -$25M |
| Other Financing | -$181K | -$205K | -$291K | -$447K | -$2M |
| Financing Cash Flow | -$25M | -$27M | -$17M | -$38M | -$27M |
| Net Change in Cash | $132M | -$93M | $65M | $127M | $156M |
| Cash End of Period | $401M | $308M | $373M | $500M | $687M |
| Free Cash Flow | $113M | -$89M | $43M | $120M | $216M |