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 | 85.99M | 82.17M | 78.36M | 79.94M | 81.52M |
| Total Depreciation and Amortization | 6.57M | 7.71M | 8.85M | 8.62M | 8.38M |
| Total Amortization of Deferred Charges | 172.00K | 101.50K | 31.00K | 49.00K | 67.00K |
| Total Other Non-Cash Items | -54.33M | -53.46M | -52.60M | -51.32M | -50.04M |
| Change in Net Operating Assets | 121.83M | 104.28M | 86.72M | -67.67M | -222.06M |
| Cash from Operations | 160.24M | 140.80M | 121.36M | -30.38M | -182.13M |
| Capital Expenditure | -753.00K | -780.50K | -808.00K | -6.15M | -11.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.35M | 46.40M | 45.45M | 39.81M | 34.18M |
| Cash from Investing | 46.60M | 45.62M | 44.64M | 33.66M | 22.68M |
| Total Debt Issued | 112.39M | 95.64M | 78.90M | 75.68M | 72.46M |
| Total Debt Repaid | -116.23M | -100.55M | -84.87M | -81.45M | -78.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.97M | -21.55M | -17.13M | -16.34M | -15.55M |
| Other Financing Activities | -15.17M | -15.20M | -15.24M | -7.86M | -484.00K |
| Cash from Financing | -44.98M | -41.66M | -38.34M | -29.98M | -21.61M |
| Foreign Exchange rate Adjustments | 98.00K | -135.50K | -369.00K | -140.50K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.95M | 144.62M | 127.29M | -26.84M | -180.97M |