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China Aviation Oil (Singapore) Corporation Ltd (SG:G92)
SGX:G92
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.69B | $ 15.52B | $ 14.43B | $ 16.46B | $ 17.64B |
| Gross Profit | $ 73.95M | $ 41.87M | $ 50.60M | $ 35.39M | $ 30.70M |
| Operating Income | $ 54.62M | $ 39.85M | $ 36.35M | $ 20.95M | $ 22.57M |
| EBITDA | $ 59.03M | $ 95.48M | $ 74.79M | $ 47.78M | $ 54.15M |
| Net Income | $ 112.24M | $ 78.36M | $ 58.86M | $ 33.53M | $ 40.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 686.64M | $ 500.33M | $ 373.04M | $ 308.19M | $ 400.84M |
| Total Assets | $ 2.27B | $ 1.99B | $ 1.79B | $ 1.50B | $ 1.54B |
| Total Debt | $ 5.33M | $ 3.32M | $ 6.29M | $ 12.56M | $ 14.35M |
| Net Debt | $ -681.31M | $ -497.01M | $ -366.75M | $ -295.63M | $ -386.49M |
| Total Liabilities | $ 1.19B | $ 1.00B | $ 835.17M | $ 592.21M | $ 634.29M |
| Stockholders' Equity | $ 1.08B | $ 986.27M | $ 948.40M | $ 902.98M | $ 901.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 216.46M | $ 120.44M | $ 43.00M | $ -89.09M | $ 112.70M |
| Operating Cash Flow | $ 216.71M | $ 121.36M | $ 54.56M | $ -88.77M | $ 113.00M |
| Investing Cash Flow | $ -357.45K | $ 44.64M | $ 26.25M | $ 24.45M | $ 44.19M |
| Financing Cash Flow | $ -26.81M | $ -38.34M | $ -16.57M | $ -26.67M | $ -25.38M |