China Aviation Oil (Singapore) Corporation Ltd
CAOLFOTCEnergy● Active
$1.74
+$0.00(+0.00%)
Market Cap$1.5B
P/E Ratio—
52W High$1.74
52W Low$0.551
China Aviation Oil (Singapore) Corporation Ltd (CAOLF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAOLF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.08B | $0.06B | $0.03B | $0.04B |
| Depreciation & Amort. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.10B | $0.09B | $0.02B | ($0.12B) | $0.10B |
| Net Cash from Operations | $0.22B | $0.12B | $0.05B | ($0.09B) | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | $0.04B | $0.03B | $0.02B | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.02B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($0.03B) | ($0.04B) | ($0.02B) | ($0.03B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.12B | $0.04B | ($0.07B) | $0.16B |
| FCF Margin %(computed) | 1.30% | 0.78% | 0.30% | -0.41% | 0.89% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more China Aviation Oil (Singapore) Corporation Ltd data
About China Aviation Oil (Singapore) Corporation Ltd (CAOLF) Cash Flow Statement
China Aviation Oil (Singapore) Corporation Ltd generated operating cash flow of $0.22B and free cash flow of $0.22B for 2025 — a FCF margin of 1.30%. Capital expenditure was ($0.00B).
Frequently asked questions
CAOLF · 4 questionsChina Aviation Oil (Singapore) Corporation Ltd generated free cash flow of $0.22B for 2025, up 79.7% year-over-year.
CAOLF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10