China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $60 | $34 | $40 |
| Dep. & Amort. | $9 | $9 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $87 | $25 | -$117 | $95 |
| Other Non-Cash | -$52 | -$39 | -$16 | $12 |
| Operating Cash Flow | $121 | $55 | -$66 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$11 | -$0 | -$0 |
| Net Acquisitions | -$0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $38 | $24 | $44 |
| Investing Cash Flow | $45 | $26 | $24 | $44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$6 | -$6 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$10 | -$12 | -$17 |
| Other Fin. Act. | -$0 | -$0 | -$8 | -$0 |
| Financing Cash Flow | -$38 | -$17 | -$27 | -$25 |
| Forex Effect | -$0 | $1 | -$2 | -$0 |
| Net Chg. in Cash | $127 | $65 | -$92 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373 | $308 | $400 | $269 |
| End Cash | $500 | $373 | $308 | $400 |
| Free Cash Flow | $120 | $43 | -$67 | $157 |