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 | 5.48% | 17.07% | 33.13% | 72.91% | 142.56% |
| Total Depreciation and Amortization | -21.62% | -8.72% | 4.00% | -5.98% | -14.61% |
| Total Amortization of Deferred Charges | 156.72% | 51.49% | -53.73% | -30.99% | -10.67% |
| Total Other Non-Cash Items | -8.56% | -21.79% | -39.33% | -97.94% | -254.76% |
| Change in Net Operating Assets | 154.87% | 205.77% | 248.61% | -144.14% | -178.82% |
| Cash from Operations | 187.98% | 320.74% | 122.44% | -116.62% | -158.54% |
| Capital Expenditure | 93.45% | 93.21% | 92.96% | -4.38% | -3,693.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.55% | 29.04% | 20.44% | 7.23% | -6.41% |
| Cash from Investing | 105.44% | 86.45% | 70.04% | 7.77% | -37.37% |
| Total Debt Issued | 55.11% | 134.86% | 777.56% | 1,583.43% | -- |
| Total Debt Repaid | -48.95% | -116.24% | -467.16% | -622.58% | -929.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.04% | -66.71% | -66.22% | -58.52% | -50.82% |
| Other Financing Activities | -3,033.26% | -3,823.35% | -5,137.46% | -3,600.00% | -261.19% |
| Cash from Financing | -108.14% | -118.23% | -131.38% | -73.30% | -19.90% |
| Foreign Exchange rate Adjustments | 11.36% | -139.16% | -161.09% | -172.99% | 140.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.49% | 349.08% | 96.30% | -113.63% | -154.99% |