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

SES - SES Delayed price. Currency in SGD
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0.9200-0.0050 (-0.54%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
58,856
58,856
33,532
40,350
56,193
Depreciation & amortisation
8,574
8,574
9,872
9,536
12,040
Change in working capital
24,876
24,876
-113,903
95,849
-227,679
Inventory
93,824
93,824
-139,163
48,449
-32,699
Other working capital
42,999
42,999
-89,087
112,699
-166,480
Other non-cash items
-17,451
-17,451
-3,083
-1,383
-4,237
Net cash provided by operating activities
54,558
54,558
-88,768
113,000
-166,192
Cash flows from investing activities
Investments in property, plant and equipment
-11,559
-11,559
-319
-301
-288
Net cash used for investing activities
26,255
26,255
24,446
44,185
96,713
Net change in cash
64,241
64,241
-90,990
131,802
-109,787
Cash at beginning of period
308,195
308,195
400,837
269,107
378,780
Cash at end of period
373,040
373,040
308,195
400,837
269,107
Free cash flow
Operating cash flow
54,558
54,558
-88,768
113,000
-166,192
Capital expenditure
-11,559
-11,559
-319
-301
-288
Free cash flow
42,999
42,999
-89,087
112,699
-166,480