Materials & Resources » Chemicals | AP Oil International Ltd.

AP Oil International Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,563.00
4,995.00
3,750.00
3,790.00
2,704.00
2,085
Depreciation, Depletion & Amortization
1,055.00
1,093.00
1,145.00
1,263.00
1,258.00
1,116
Other Funds
294.00
386.00
1,060.00
399.00
997.00
194
Funds from Operations
5,324.00
5,702.00
3,835.00
4,654.00
2,965.00
3,395
Changes in Working Capital
2,849.00
919.00
3,014.00
5,099.00
1,304.00
1,615
Net Operating Cash Flow
8,173.00
6,621.00
821.00
9,753.00
1,661.00
5,010
Capital Expenditures
1,018.00
753.00
1,713.00
2,473.00
690.00
Sale of Fixed Assets & Businesses
8.00
34.00
1,673.00
146.00
58.00
Purchase/Sale of Investments
-
-
1,771.00
-
5,179.00
Net Investing Cash Flow
1,866.00
1,462.00
1,731.00
2,327.00
5,811.00
Cash Dividends Paid - Total
823.00
823.00
823.00
823.00
1,234.00
Issuance/Reduction of Debt, Net
-
2.00
3,126.00
19.00
40.00
Net Financing Cash Flow
823.00
825.00
3,949.00
842.00
1,274.00
Net Change in Cash
5,768.00
5,092.00
88.00
7,063.00
6,246.00
Free Cash Flow
7,155.00
5,868.00
892.00
7,280.00
971.00
Exchange Rate Effect
284.00
758.00
1,309.00
479.00
822.00
Other Uses
856.00
743.00
-
-
-

About AP Oil International

View Profile
Address
30 Gul Crescent
Singapore CE 629535
Singapore
Employees -
Website http://www.apoil.com.sg
Updated 07/08/2019
AP Oil International Ltd. engages in the manufacturing of lubricating oils and fluids for industrial, automotive and marine applications. It is also engaged in the supply and trading of base oils and additives used in lubricant production. The company operates through the following business segments: Manufacturing, Trading and Franchising.

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