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China Aviation Oil (Singapore) Corporation Ltd (CAOLF)
OTHER OTC:CAOLF
US Market

China Aviation Oil (Singapore) (CAOLF) Cash flow

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China Aviation Oil (Singapore) Cash Flow

CAOLF's free cash flow for Q2 2025 was $9.82M. For the 2025 fiscal year, CAOLF's free cash flow was decreased by $77.44M and operating cash flow was $9.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 121.36M$ 54.56M$ -88.77M$ 113.00M$ -166.19M
Investing Cash Flow
$ 44.64M$ 26.25M$ 24.45M$ 44.19M$ 96.71M
Financing Cash Flow
$ -38.34M$ -16.57M$ -26.67M$ -25.38M$ -40.31M
End Cash Position
$ 500.33M$ 373.04M$ 308.19M$ 400.84M$ 269.11M
Free Cash Flow
$ 120.44M$ 43.00M$ -89.09M$ 112.70M$ -166.48M
Currency in USD

China Aviation Oil (Singapore) Cash Flow