Is China Aviation Oil (Singapore) Corporation Ltd (CAOLF) a Buy, Sell, or Hold?
OTC : CAOLF
China Aviation Oil (Singapore) Corporation Ltd — Financials
$1.74 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 89
- Market Capitalization
- $1.5B
- P/E Ratio
- 10.44
- Dividend Yield
- 2.87%
- Price Target
- Year High
- $1.74
- Year Low
- $0.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.67
CAOLF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 16.69B | 15.52B | 14.43B | 16.46B | 17.56B | 10.52B | 20.64B |
| costOfRevenue | 16.62B | 15.48B | 14.38B | 16.88B | 17.53B | 10.93B | 20.58B |
| grossProfit | 73.95M | 41.86M | 50.6M | 35.66M | 30.42M | 47.67M | 59.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.03M | 17.2M | 16.66M | 14.49M | 11.37M | 13.64M | 19.4M |
| sellingAndMarketingExpenses | - | - | - | -103.39K | -2.47M | 1.13M | -55863 |
| sellingGeneralAndAdministrativeExpenses | 19.03M | 17.2M | 16.66M | 14.38M | 8.9M | 14.78M | 19.34M |
| otherExpenses | 1.91M | -15.19M | -2.41M | 53393 | -776.68K | - | - |
| operatingExpenses | 20.94M | 2.01M | 14.25M | 14.44M | 8.12M | 14.78M | 19.34M |
| costAndExpenses | 16.64B | 15.48B | 14.39B | 16.44B | 17.55B | 10.48B | 20.6B |
| netInterestIncome | 14.34M | -858K | 17.01M | 2.2M | -131K | 3.6M | 3.78M |
| interestIncome | 15.24M | 16.97M | 17.74M | 3.38M | 1.56M | 4.81M | 6.57M |
| interestExpense | 901.75K | 858K | 736K | 1.18M | 1.69M | 1.21M | 2.79M |
| depreciationAndAmortization | 4.41M | 8.88M | 8.72M | 1.3M | 9.5M | 302K | 12.05M |
| ebitda | 57.41M | 95.48M | 45.7M | 21.85M | 29.43M | 31.16M | 56.34M |
| ebit | 53M | 86.61M | 36.98M | 20.56M | 19.94M | 30.86M | 44.28M |
| nonOperatingIncomeExcludingInterest | - | -45.48M | -628.92K | 400K | 1.92M | 5.75M | -634.53K |
| operatingIncome | 53M | 40.71M | 36.35M | 20.96M | 22.57M | 36.61M | 39.7M |
| totalOtherIncomeExpensesNet | 74.18M | 45.04M | 29.58M | 16.75M | 21.86M | 23.63M | 62.78M |
| incomeBeforeTax | 127.18M | 85.75M | 65.93M | 37.71M | 44.43M | 60.24M | 41.49M |
| incomeTaxExpense | 14.82M | 7.66M | 7.56M | 4.52M | 4.08M | 4.05M | 6.7M |
| netIncomeFromContinuingOperations | 112.36M | 78.09M | 58.37M | 33.19M | 40.35M | 56.19M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 112.24M | 78.36M | 58.86M | 33.53M | 40.35M | 56.19M | 99.83M |
| netIncomeDeductions | - | - | - | - | - | - | -1.45M |
| bottomLineNetIncome | 112.24M | 78.36M | 58.86M | 33.53M | 40.35M | 56.19M | 101.28M |
| eps | 0.13 | 0.09 | 0.07 | 0.04 | 0.05 | 0.07 | 0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 686.64M | 500.33M | 373.04M | 308.03M | 400.48M | 269.11M | 31.31M |
| shortTermInvestments | - | - | - | - | - | - | 347.47M |
| cashAndShortTermInvestments | 686.64M | 500.33M | 373.04M | 308.03M | 400.48M | 269.11M | 378.78M |
| netReceivables | 1.09B | 1.04B | 984.15M | 660.94M | 717.25M | 1.13B | 1.02B |
| accountsReceivables | 1.04B | 1B | 934.17M | 567.47M | 678.51M | 1.07B | 943.25M |
| otherReceivables | 47.51M | 36.36M | 49.98M | 93.46M | 38.74M | 58.75M | - |
| inventory | 136.59M | 70.87M | 88.26M | 181.99M | 42.89M | 91.38M | 58.68M |
| prepaids | 49.47M | 76.86M | 45.63M | 54.33M | 48.48M | 80.38M | 23.14M |
| otherCurrentAssets | - | 13.63M | 9.96M | -29215 | 17.55M | - | - |
| totalCurrentAssets | 1.96B | 1.7B | 1.5B | 1.21B | 1.23B | 1.57B | 1.48B |
| propertyPlantEquipmentNet | 17.71M | 17.05M | 21.04M | 17.23M | 17.88M | 9.03M | 19.66M |
| goodwill | 4.29M | 4.29M | 4.29M | 3.37M | 266.76K | 267K | 1.18M |
| intangibleAssets | 613K | 1.48M | 2.49M | 11.19M | 398.65K | 481K | 1.54M |
| goodwillAndIntangibleAssets | 4.9M | 5.77M | 6.78M | 14.57M | 665.41K | 748K | 2.72M |
| longTermInvestments | 283.83M | 269.77M | 258.41M | 265.13M | 288.92M | 310.08M | 367.54M |
| taxAssets | - | 718.99K | - | - | 445.6K | 1.25M | 3.6M |
| otherNonCurrentAssets | - | 25013 | 236.32K | -3.37M | -266.76K | -267K | -1.18M |
| totalNonCurrentAssets | 306.44M | 293.34M | 286.47M | 293.56M | 307.65M | 320.84M | 392.34M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.27B | 1.99B | 1.79B | 1.5B | 1.53B | 1.89B | 1.87B |
| totalPayables | 1.05B | 963.01M | 731.26M | 456.67M | 582.53M | 898.04M | 763.68M |
| accountPayables | 1.05B | 908.78M | 731.26M | 456.67M | 537.93M | 897.81M | 761.62M |
| otherPayables | 8.55M | 54.24M | - | - | 44.6M | 231K | 2.06M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.45M | 1.64M | 5.55M | 8.28M | 6.68M | 4.23M | - |
| capitalLeaseObligationsCurrent | 1.45M | 1.64M | 5.56M | 8.28M | 6.69M | 4.23M | 10.97M |
| taxPayables | - | 4.02M | 3.68M | 2.34M | 783.3K | 231K | 2.06M |
| deferredRevenue | 14.42M | - | - | 4.91M | 7.62M | 10.54M | 144.87M |
| otherCurrentLiabilities | 99.28M | 24.57M | 84.11M | 101.97M | 60.43M | 86.62M | 102.85M |
| totalCurrentLiabilities | 1.17B | 990.87M | 826.48M | 580.12M | 619.35M | 1B | 1.02B |
| longTermDebt | 3.88M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.88M | 1.68M | 734K | 4.28M | 7.66M | 512K | 3.92M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.41M | 9.2M | 7.95M | 7.5M | 6.73M | 6.9M | 11.7M |
| otherNonCurrentLiabilities | -3.88M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 14.28M | 10.88M | 8.69M | 11.78M | 14.38M | 7.41M | 15.61M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.32M | 3.32M | 6.29M | 12.56M | 14.35M | 4.74M | 14.89M |
| totalLiabilities | 1.19B | 1B | 835.17M | 591.89M | 633.73M | 1.01B | 1.04B |
| treasuryStock | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 215.46M | 215.57M | 215.57M | 215.46M | 215.38M | 215.57M | 215.57M |
| retainedEarnings | 841.92M | 756.21M | 709.83M | 660.94M | 639.09M | 616.14M | 589.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 112.24M | 78.09M | 59.87M | 34.46M | 40.19M | 58.65M | 101.28M |
| depreciationAndAmortization | 4.41M | 8.88M | 8.72M | 10.14M | 9.5M | 12.57M | 12.05M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100.49M | 86.72M | 24.88M | -117.05M | 95.46M | -237.63M | 5.48M |
| accountsReceivables | -14.33M | -87.16M | -356.69M | 92.2M | 413.65M | -196.85M | -160.4M |
| inventory | -66.71M | 17.3M | 95.45M | -143.01M | 48.25M | -34.13M | 52.85M |
| accountsPayables | 181.54M | 153.17M | 286.55M | -66.24M | -366.44M | -6.65M | 113.03M |
| otherWorkingCapital | - | - | -430.44K | - | - | - | - |
| otherNonCashItems | -430.56K | -52.33M | -38.91M | -16.32M | 11.68M | 219.49K | -57.45M |
| netCashProvidedByOperatingActivities | 216.71M | 121.36M | 54.56M | -88.77M | 156.82M | -166.19M | 61.37M |
| investmentsInPropertyPlantAndEquipment | -357.45K | -808K | -11.48M | -327.81K | -299.78K | -300.58K | -584.37K |
| acquisitionsNet | - | -164K | - | 586.77K | - | 6262 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 45.62M | 37.74M | 24.19M | 44.48M | 97.01M | - |
| netCashProvidedByInvestingActivities | -357.45K | 44.64M | 26.26M | 24.45M | 44.18M | 96.71M | -584.37K |
| netDebtIssuance | - | -5.97M | -5.97M | -6.37M | -8.45M | -11.12M | -10.7M |
| longTermNetDebtIssuance | - | -5.97M | -5.97M | -6.2M | -8.45M | -11.12M | -10.7M |
| shortTermNetDebtIssuance | - | - | - | -171.26K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -24.76M | -31.93M | -10.31M | -11.85M | -16.76M | -28.83M | -28.45M |
| commonDividendsPaid | -24.76M | -31.93M | -10.31M | -11.85M | -16.76M | -28.83M | -28.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.05M | -447K | -291K | -8.45M | -49949 | -367K | -1.15M |
| netCashProvidedByFinancingActivities | -26.81M | -38.34M | -16.57M | -26.67M | -25.25M | -40.31M | -40.3M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.28B | 4.28B | 3.99B | 3.99B | 3.77B | 3.77B | 4.08B | 4.08B | 6.2B | 3.14B |
| costOfRevenue | 4.27B | 4.27B | 3.98B | 3.98B | 3.76B | 3.76B | 999.66M | 4.06B | 6.19B | 3.13B |
| grossProfit | 15.19M | 15.19M | 8.84M | 8.84M | 12.09M | 12.09M | 15.33M | 19.98M | 9.97M | 5.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.68M | 3.68M | 5.34M | 5.34M | 3.26M | 3.26M | 5.4M | 5.4M | 2.92M | 2.92M |
| sellingAndMarketingExpenses | - | - | 130.5K | 130.5K | - | - | 5.65M | 580.5K | 2.3M | - |
| sellingGeneralAndAdministrativeExpenses | 3.68M | 3.68M | 5.47M | 5.47M | 3.26M | 3.26M | 11.05M | 5.98M | 5.23M | 2.92M |
| otherExpenses | -2.5M | -2.5M | -4.89M | -4.89M | -3.26M | -3.26M | -4.76M | - | - | - |
| operatingExpenses | 1.18M | 1.18M | 579K | 579K | -3000 | -3000 | 6.29M | 1.9M | 5.23M | 835.5K |
| costAndExpenses | 4.27B | 4.27B | 3.98B | 3.98B | 3.76B | 3.76B | 4.06B | 4.06B | 6.2B | 3.13B |
| netInterestIncome | 3.68M | 3.68M | 4M | 4M | 4.26M | 4.26M | 8.04M | 4.07M | 9.03M | 4.66M |
| interestIncome | 3.68M | 3.68M | 4M | 4M | 4.26M | 4.26M | 8.6M | 4.07M | 9.22M | 4.66M |
| interestExpense | - | - | - | - | - | - | 559.26K | - | 186.67K | - |
| depreciationAndAmortization | 698.5K | 698.5K | 749K | 749K | 715.5K | 715.5K | 382.5K | 2.01M | 4.47M | 2.25M |
| ebitda | 11.2M | 11.2M | 4.79M | 4.79M | 8.53M | 8.53M | 7.51M | 7.51M | 6.47M | 4.25M |
| ebit | 10.5M | 10.5M | 4.04M | 4.04M | 7.81M | 7.81M | 7.13M | 7.13M | 2M | 2M |
| nonOperatingIncomeExcludingInterest | 3.51M | 3.51M | 4.22M | 4.22M | 4.28M | 4.28M | 4.36M | 4.36M | 2.73M | 4.68M |
| operatingIncome | 14.01M | 14.01M | 8.26M | 8.26M | 12.09M | 12.09M | 11.49M | 7.13M | 4.74M | 2M |
| totalOtherIncomeExpensesNet | 13.72M | 13.72M | 10.95M | 10.95M | 11.57M | 11.57M | 10.66M | 10.66M | 7.16M | 8.81M |
| incomeBeforeTax | 27.73M | 27.73M | 19.21M | 19.21M | 23.67M | 23.67M | 22.15M | 22.15M | 11.9M | 10.82M |
| incomeTaxExpense | 2.71M | 2.71M | 1.3M | 1.3M | 2.53M | 2.53M | 2.66M | 2.66M | 2.2M | 1.11M |
| netIncomeFromContinuingOperations | 25.02M | 25.02M | 17.91M | 17.91M | 21.13M | 21.13M | 19.48M | 19.48M | 9.7M | 9.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 9.63M | - |
| netIncome | 25.01M | 25.01M | 17.98M | 17.98M | 21.2M | 21.2M | 19.56M | 19.56M | 19.49M | 9.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 9.63M | - |
| bottomLineNetIncome | 25.01M | 25.01M | 17.98M | 17.98M | 21.2M | 21.2M | 19.56M | 19.56M | 9.87M | 9.87M |
| eps | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 687M | 515.33M | 515.33M | 500.33M | 500.33M | 353.38M | 353.38M | 373.04M | 373.04M | 534.49M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 687M | 515.33M | 515.33M | 500.33M | 500.33M | 353.38M | 353.38M | 373.04M | 373.04M | 534.49M |
| netReceivables | 1.09B | 1.21B | 1.15B | 1.04B | 1B | 1.31B | 1.31B | 934.17M | 934.17M | 765.19M |
| accountsReceivables | 1.04B | 1.15B | 1.15B | 1B | 1B | 1.31B | 1.31B | 934.17M | 934.17M | 715.42M |
| otherReceivables | 47.51M | 61.02M | - | 36.36M | - | - | - | - | - | 49.77M |
| inventory | 136.66M | 99.89M | 99.89M | 70.97M | 70.97M | 124.57M | 124.57M | 88.26M | 88.26M | 140.96M |
| prepaids | 49.49M | 61.43M | 61.43M | 76.97M | 76.97M | 78.14M | 78.14M | 45.63M | 45.63M | 59.87M |
| otherCurrentAssets | 566.56K | 15.1M | 76.12M | 13.42M | 49.78M | 76.28M | 76.28M | 58.57M | 59.94M | 55.21M |
| totalCurrentAssets | 1.96B | 1.9B | 1.9B | 1.7B | 1.7B | 1.95B | 1.95B | 1.5B | 1.5B | 1.51B |
| propertyPlantEquipmentNet | 17.72M | 15.2M | 15.2M | 17.07M | 17.07M | 20.41M | 20.41M | 21.04M | 21.04M | 11.48M |
| goodwill | 4.29M | 4.29M | -634K | 4.29M | - | 4.29M | - | 4.29M | - | 3.38M |
| intangibleAssets | 613K | 930K | 5.85M | 1.48M | 5.77M | 6.22M | 6.22M | 2.49M | 6.78M | 10.7M |
| goodwillAndIntangibleAssets | 4.9M | 5.22M | 5.22M | 5.77M | 5.77M | 6.22M | 6.22M | 6.78M | 6.78M | 14.08M |
| longTermInvestments | 283.83M | - | 285.14M | 269.77M | 269.77M | 267.73M | 267.73M | 258.41M | 258.65M | 241.02M |
| taxAssets | - | - | - | 720K | - | - | - | - | - | - |
| otherNonCurrentAssets | 147.9K | 285.14M | - | - | 720K | - | 1 | -25419 | - | -3.38M |
| totalNonCurrentAssets | 306.6M | 305.56M | 305.56M | 293.34M | 293.34M | 294.36M | 294.36M | 286.21M | 286.47M | 263.2M |
| otherAssets | - | - | - | - | - | - | - | 1.63M | - | - |
| totalAssets | 2.27B | 2.21B | 2.21B | 1.99B | 1.99B | 2.24B | 2.24B | 1.79B | 1.79B | 1.77B |
| totalPayables | 1.05B | 1.15B | 1.1B | 963.01M | 908.78M | 1.18B | 1.18B | 731.26M | 731.26M | 783.03M |
| accountPayables | 1.05B | 1.1B | 1.1B | 908.78M | 908.78M | 1.18B | 1.18B | 731.26M | 731.26M | 783.03M |
| otherPayables | 8.55M | 53.31M | - | 54.24M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.64M | - | - | - | 5.55M | - | - |
| capitalLeaseObligationsCurrent | 1.45M | 941K | 941K | 1.64M | 1.64M | 4.17M | 4.17M | 5.56M | 5.56M | 3.08M |
| taxPayables | 8.56M | 5.5M | - | 4.02M | - | 3.58M | - | 3.68M | - | 2.85M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 4.06M |
| otherCurrentLiabilities | 115.76M | 25.15M | 78.46M | 24.57M | 80.45M | 86.25M | 86.25M | 84.11M | 89.66M | 62.85M |
| totalCurrentLiabilities | 1.17B | 1.18B | 1.18B | 990.87M | 990.87M | 1.27B | 1.27B | 826.48M | 826.48M | 848.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.88M | 1.41M | 1.41M | 1.68M | 1.68M | 2.32M | 2.32M | 734K | 734K | 4.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 10.41M | 9.85M | - | 9.2M | - | - | - | 7.95M | - | 6.76M |
| otherNonCurrentLiabilities | - | - | 9.85M | - | 9.2M | 8.72M | 8.72M | -7937 | 7.95M | - |
| totalNonCurrentLiabilities | 14.29M | 11.26M | 11.26M | 10.88M | 10.88M | 11.04M | 11.04M | 8.68M | 8.69M | 11.07M |
| otherLiabilities | - | - | - | - | - | - | - | 7937 | - | - |
| capitalLeaseObligations | 5.33M | 2.35M | 2.35M | 3.32M | 3.32M | 6.49M | 6.49M | 6.29M | 6.29M | 7.39M |
| totalLiabilities | 1.19B | 1.19B | 1.19B | 1B | 1B | 1.28B | 1.28B | 835.17M | 835.17M | 860.03M |
| treasuryStock | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M | -5.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M | 215.63M |
| retainedEarnings | 842.36M | 781.85M | 819.12M | 756.21M | 793.48M | 757.52M | 757.52M | 747.05M | 747.05M | 670.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.01M | 25.01M | 17.98M | 17.98M | 21.2M | 21.2M | 19.56M | 19.56M | 19.49M | 9.87M |
| depreciationAndAmortization | 1.13M | 1.13M | 2.24M | 2.24M | 2.2M | 2.2M | 4.14M | 2.01M | 4.47M | 2.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -92.7M | -92.7M | 190.15M | 190.15M | -225.08M | -225.08M | -190.52M | -79.62M | 210.74M | -48.78M |
| accountsReceivables | -78.24M | -78.24M | 163.35M | 163.35M | -206.93M | -206.93M | -218.08M | -105.95M | -137.01M | -69.36M |
| inventory | -14.46M | -14.46M | 26.8M | 26.8M | -18.15M | -18.15M | 54.26M | 26.33M | 40.66M | 20.58M |
| accountsPayables | - | - | - | - | - | - | -26.7M | - | 307.09M | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 76.38M | 76.38M | -140.08M | -140.08M | 192.07M | 192.07M | 18.45M | -23.4M | -199.55M | 145.39M |
| netCashProvidedByOperatingActivities | 9.83M | 9.83M | 70.29M | 70.29M | -9.61M | -9.61M | -148.37M | -81.45M | 236.95M | 108.73M |
| investmentsInPropertyPlantAndEquipment | -8000 | -8000 | -368.5K | -368.5K | -35500 | -35500 | -11.7M | -5.71M | -113.58K | -30000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10.36M | 10.36M | 13.31M | 13.31M | 9.41M | 9.41M | 13.67M | 7.68M | 11.19M | 11.19M |
| netCashProvidedByInvestingActivities | 10.35M | 10.35M | 12.95M | 12.95M | 9.38M | 9.38M | 1.96M | 1.96M | -113.58K | 11.16M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.19M | -12.19M | -8.19M | -8.19M | -7.77M | -7.77M | - | - | -5.15M | -5.15M |
| commonDividendsPaid | -12.19M | -12.19M | -793.5K | -793.5K | -7.77M | -7.77M | - | - | -5.15M | -5.15M |
| preferredDividendsPaid | - | - | -7.4M | -7.4M | - | - | - | - | - | - |
| otherFinancingActivities | -471K | -471K | -1.64M | -1.64M | -1.57M | -1.57M | -3.12M | -1.46M | -1.67M | -1.67M |
| netCashProvidedByFinancingActivities | -12.66M | -12.66M | -9.83M | -9.83M | -9.34M | -9.34M | -3.12M | -1.46M | -13.48M | -6.83M |