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 | 81.52M | 70.19M | 58.86M | 46.23M | 33.61M |
| Total Depreciation and Amortization | 8.39M | 8.46M | 8.54M | 9.18M | 9.82M |
| Total Amortization of Deferred Charges | 66.00K | 51.50K | 37.00K | 56.00K | 75.00K |
| Total Other Non-Cash Items | -50.04M | -43.90M | -37.75M | -25.93M | -14.11M |
| Change in Net Operating Assets | -222.06M | -98.59M | 24.88M | 153.30M | 281.73M |
| Cash from Operations | -182.13M | -63.78M | 54.56M | 182.84M | 311.13M |
| Capital Expenditure | -11.49M | -11.49M | -11.48M | -5.89M | -303.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.18M | 35.96M | 37.74M | 37.13M | 36.52M |
| Cash from Investing | 22.68M | 24.47M | 26.26M | 31.23M | 36.21M |
| Total Debt Issued | 72.46M | 40.72M | 8.99M | 4.50M | 0.00 |
| Total Debt Repaid | -78.04M | -46.50M | -14.96M | -11.27M | -7.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.55M | -12.93M | -10.31M | -10.31M | -10.31M |
| Other Financing Activities | -484.00K | -387.50K | -291.00K | -212.50K | -134.00K |
| Cash from Financing | -21.61M | -19.09M | -16.57M | -17.30M | -18.02M |
| Foreign Exchange rate Adjustments | 88.00K | 346.00K | 604.00K | 192.50K | -219.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.97M | -58.06M | 64.85M | 196.97M | 329.10M |
