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

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14 Followers

China Aviation Oil (Singapore) Cash Flow

CAOLF's free cash flow for Q2 2024 was $-9.65M. For the 2024 fiscal year, CAOLF's free cash flow was decreased by $132.09M and operating cash flow was $-9.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 54.56M$ -88.77M$ 113.00M$ -166.19M$ 49.89M
Investing Cash Flow
$ 26.25M$ 24.45M$ 44.19M$ 96.71M$ 10.92M
Financing Cash Flow
$ -16.57M$ -26.67M$ -25.38M$ -40.31M$ -40.62M
End Cash Position
$ 373.04M$ 308.19M$ 400.84M$ 269.11M$ 378.78M
Free Cash Flow
$ 43.00M$ -89.09M$ 112.70M$ -166.48M$ 49.31M
Currency in USD

China Aviation Oil (Singapore) Cash Flow

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