China Aviation Oil (Singapore) Corporation Ltd (CAOLF)
OTHER OTC:CAOLF
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China Aviation Oil (Singapore) (CAOLF) Cash flow

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China Aviation Oil (Singapore) Cash Flow

CAOLF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, CAOLF's free cash flow was decreased by $279.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-$ 113.00M$ -166.19M$ 49.89M$ 150.84M$ -27.24M
Investing Cash Flow
-$ 44.19M$ 96.71M$ 10.92M$ 58.86M$ 48.67M
Financing Cash Flow
-$ -25.38M$ -40.31M$ -40.62M$ -152.29M$ -9.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 400.84M$ 269.11M$ 378.78M$ 357.69M$ 300.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ 787.12M$ 217.63M$ 121.41M$ 25.00M$ 192.00M
Repayment Of Debt
-$ -787.12M$ -217.63M$ -121.41M$ -145.00M$ -172.00M
Free Cash Flow
-$ 112.70M$ -166.48M$ 49.31M$ 149.72M$ -27.66M
Domestic Sales
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Foreign Sales
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Currency in USD

China Aviation Oil (Singapore) Cash Flow

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