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China Aviation Oil (Singapore) Corporation Ltd (G92.SI)

SES - SES Delayed Price. Currency in SGD
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0.8600-0.0050 (-0.58%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
40,350
40,350
56,193
99,830
93,858
Depreciation & amortisation
9,536
9,536
12,040
11,880
926
Change in working capital
95,849
95,849
-227,679
5,399
147,589
Inventory
48,449
48,449
-32,699
52,092
105,119
Other working capital
112,699
112,699
-166,480
49,310
149,722
Other non-cash items
-1,383
-1,383
-4,237
-6,542
-1,413
Net cash provided by operating activities
113,000
113,000
-166,192
49,886
150,841
Cash flows from investing activities
Investments in property, plant and equipment
-301
-301
-288
-576
-1,119
Acquisitions, net
-
-
-
0
-11,965
Net cash used for investing activities
44,185
44,185
96,713
10,918
58,859
Net change in cash
131,802
131,802
-109,787
20,189
57,407
Cash at beginning of period
269,107
269,107
378,780
357,690
300,042
Cash at end of period
400,837
400,837
269,107
378,780
357,690
Free cash flow
Operating cash flow
113,000
113,000
-166,192
49,886
150,841
Capital expenditure
-301
-301
-288
-576
-1,119
Free cash flow
112,699
112,699
-166,480
49,310
149,722