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AP Oil International Limited (SG:5AU)
SGX:5AU
Singapore Market
5AU
AP Oil International Limited
RESEARCH TOOLSreports

AP Oil International Limited (5AU) Cash flow

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AP Oil International Limited Cash Flow

SG:5AU's free cash flow for Q4 2025 was S$251.00K. For the 2025 fiscal year, SG:5AU's free cash flow was decreased by S$851.00K and operating cash flow was S$672.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 2.56MS$ 2.35MS$ 2.84MS$ 2.16MS$ -136.00K
Investing Cash Flow
S$ 233.00KS$ -312.00KS$ -1.18MS$ -2.42MS$ -885.00K
Financing Cash Flow
S$ -1.26MS$ -1.26MS$ -1.26MS$ -7.56MS$ -2.29M
End Cash Position
S$ 27.00MS$ 26.20MS$ 25.05MS$ 24.70MS$ 32.77M
Free Cash Flow
S$ 2.00MS$ 1.15MS$ 370.00KS$ -131.00KS$ -1.45M
Currency in SGD

AP Oil International Limited Cash Flow