China Aviation Oil | Cash Flow
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
87,863.00
62,285.20
84,277.20
122,750.60
117,793.40
126,642.90
Depreciation, Depletion & Amortization
2,251.10
1,898.00
2,142.70
1,665.10
1,293.50
1,249.50
Other Funds
10,397.30
7,145.80
8,940.60
24,726.00
27,548.80
30,675.10
Funds from Operations
79,716.80
57,037.30
77,479.30
99,689.70
91,538.10
97,217.30
Changes in Working Capital
122,015.40
45,728.20
45,577.40
48,843.20
63,605.50
199,142.30
Net Operating Cash Flow
42,298.50
102,765.50
123,056.80
50,846.50
27,932.60
296,359.60
Capital Expenditures
2,098.50
589.20
603.70
552.30
582.60
Purchase/Sale of Investments
6,256.60
-
-
-
-
Net Investing Cash Flow
8,355.10
589.20
603.70
552.30
582.60
Cash Dividends Paid - Total
14,476.60
17,350.20
17,555.20
26,578.90
38,207.50
Issuance/Reduction of Debt, Net
33,714.40
36,247.30
-
138,064.80
27,609.60
Net Financing Cash Flow
19,237.90
53,597.50
17,555.20
111,485.90
10,597.90
Net Change in Cash
31,089.10
48,129.10
104,820.80
161,233.40
17,609.40
Free Cash Flow
42,469.90
102,481.70
122,711.60
50,662.90
27,642.70
Exchange Rate Effect
326.60
449.80
77.00
546.70
857.30
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