China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.551
-$0.0144-2.55%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.20M | 21.20M | 19.56M | 19.56M | 9.87M |
| Total Depreciation and Amortization | 2.19M | 2.19M | 2.01M | 2.01M | 2.26M |
| Total Amortization of Deferred Charges | 14.50K | 14.50K | 18.50K | 18.50K | -- |
| Total Other Non-Cash Items | -16.23M | -16.23M | -8.79M | -8.79M | -10.08M |
| Change in Net Operating Assets | -16.78M | -16.78M | -94.24M | -94.24M | 106.68M |
| Cash from Operations | -9.61M | -9.61M | -81.45M | -81.45M | 108.73M |
| Capital Expenditure | -35.50K | -35.50K | -5.71M | -5.71M | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.41M | 9.41M | 7.68M | 7.68M | 11.19M |
| Cash from Investing | 9.38M | 9.38M | 1.96M | 1.96M | 11.16M |
| Total Debt Issued | 31.73M | 31.73M | 4.50M | 4.50M | -- |
| Total Debt Repaid | -33.20M | -33.20M | -5.82M | -5.82M | -1.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.77M | -7.77M | 0.00 | 0.00 | -5.15M |
| Other Financing Activities | -107.00K | -107.00K | -135.00K | -135.00K | -10.50K |
| Cash from Financing | -9.35M | -9.35M | -1.46M | -1.46M | -6.83M |
| Foreign Exchange rate Adjustments | -250.00K | -250.00K | 294.00K | 294.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.83M | -9.83M | -80.65M | -80.65M | 113.08M |
