China Aviation Oil (Singapore) Corporation Ltd
CAOLF
$0.552
$0.04919.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.99% | 17.99% | -8.09% | -8.09% | 114.84% |
| Total Depreciation and Amortization | -51.73% | -51.73% | 11.62% | 11.62% | -2.72% |
| Total Amortization of Deferred Charges | -- | -- | -53.73% | -53.73% | -- |
| Total Other Non-Cash Items | -5.34% | -5.34% | -14.51% | -14.51% | -60.98% |
| Change in Net Operating Assets | 104.61% | 104.61% | 163.82% | 163.82% | -115.73% |
| Cash from Operations | 202.23% | 202.23% | 186.30% | 186.30% | -108.84% |
| Capital Expenditure | 77.46% | 77.46% | 93.55% | 93.55% | -18.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.08% | 10.08% | 73.45% | 73.45% | -15.92% |
| Cash from Investing | 10.41% | 10.41% | 558.97% | 558.97% | -16.01% |
| Total Debt Issued | 52.76% | 52.76% | 71.68% | 71.68% | -- |
| Total Debt Repaid | -47.24% | -47.24% | -58.71% | -58.71% | -1,898.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.83% | -56.83% | -- | -- | -50.82% |
| Other Financing Activities | 35.51% | 35.51% | -5,465.56% | -5,465.56% | -919.05% |
| Cash from Financing | -35.50% | -35.50% | -573.08% | -573.08% | -36.90% |
| Foreign Exchange rate Adjustments | 93.40% | 93.40% | -77.72% | -77.72% | -3,225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.28% | 176.28% | 191.10% | 191.10% | -108.69% |