China Aviation Oil (Singapore) Corporation Ltd
CAOLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78,088 | $59,874 | $34,458 | $40,186 |
| Dep. & Amort. | $8,878 | $8,722 | $10,145 | $9,497 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $86,719 | $24,876 | -$117,049 | $95,459 |
| Other Non-Cash | -$52,326 | -$38,915 | -$16,322 | $11,675 |
| Operating Cash Flow | $121,359 | $54,558 | -$66,364 | $156,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$808 | -$11,483 | -$328 | -$300 |
| Net Acquisitions | -$164 | $0 | $587 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45,615 | $37,738 | $24,187 | $44,485 |
| Investing Cash Flow | $44,643 | $26,255 | $24,446 | $44,185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,969 | -$5,973 | -$6,371 | -$8,446 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,928 | -$10,308 | -$11,849 | -$16,756 |
| Other Fin. Act. | -$447 | -$291 | -$8,448 | -$50 |
| Financing Cash Flow | -$38,344 | -$16,572 | -$26,668 | -$25,252 |
| Forex Effect | -$369 | $604 | -$1,652 | -$72 |
| Net Chg. in Cash | $127,289 | $64,845 | -$92,453 | $131,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373,040 | $308,195 | $400,482 | $269,107 |
| End Cash | $500,329 | $373,040 | $308,029 | $400,482 |
| Free Cash Flow | $120,444 | $42,999 | -$66,692 | $156,518 |