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5AU AP Oil

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0.116
0.0000.00%

10min DelayMarket Closed Jun 27 16:22 CST

19.09MMarket Cap38.67P/E (TTM)

AP Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

28.41%3.04M

2,218.63%2.37M

-97.50%102K

82.01%4.08M

-48.89%2.24M

93.42%4.38M

-76.78%2.27M

702.47%9.76M

-82.43%1.22M

-17.99%6.92M

Net profit before non-cash adjustment

-46.53%662K

-58.39%1.24M

18.53%2.98M

-10.36%2.51M

34.29%2.8M

-22.89%2.09M

-28.65%2.7M

-4.65%3.79M

-20.42%3.98M

19.76%5M

Total adjustment of non-cash items

-49.25%912K

96.18%1.8M

21.97%916K

156.31%751K

-57.10%293K

-21.13%683K

-0.35%866K

240.78%869K

-74.68%255K

-29.03%1.01M

-Depreciation and amortization

8.22%1.96M

3.90%1.81M

4.18%1.75M

15.44%1.68M

30.02%1.45M

-11.29%1.12M

-0.40%1.26M

10.31%1.26M

4.76%1.15M

3.60%1.09M

-Reversal of impairment losses recognized in profit and loss

0.00%1K

--1K

--0

--3K

--0

----

-Share of associates

-27.81%-239K

-163.38%-187K

78.09%-71K

-22.26%-324K

-3,685.71%-265K

96.79%-7K

11.74%-218K

35.68%-247K

33.91%-384K

11.03%-581K

-Disposal profit

-103.72%-10K

131.83%269K

-173.46%-845K

-45.07%-309K

-1,836.36%-213K

64.52%-11K

63.95%-31K

82.19%-86K

-3,350.00%-483K

-1,300.00%-14K

-Deferred income tax

----

-6.97%534K

-Other non-cash items

-710.10%-802K

-213.79%-99K

129.59%87K

56.76%-294K

-63.86%-680K

-190.21%-415K

-134.43%-143K

-165.22%-61K

8.00%-23K

-105.63%-25K

Changes in working capital

318.36%1.46M

82.32%-670K

-564.34%-3.79M

195.66%816K

-152.82%-853K

223.85%1.62M

-125.57%-1.3M

269.18%5.1M

-427.97%-3.01M

-67.74%919K

-Change in receivables

-145.66%-121K

127.32%265K

-133.29%-970K

74.81%2.91M

44.08%1.67M

156.06%1.16M

-130.25%-2.06M

270.51%6.82M

-2,152.31%-4M

-79.52%195K

-Change in inventory

293.77%1.24M

-289.09%-642K

64.05%-165K

86.94%-459K

-662.40%-3.52M

-65.06%625K

998.99%1.79M

35.81%-199K

-115.95%-310K

270.53%1.94M

-Change in payables

575.45%1.32M

87.77%-277K

-51.74%-2.26M

-270.13%-1.49M

410.99%877K

61.26%-282K

55.69%-728K

-235.79%-1.64M

222.10%1.21M

-136.01%-991K

-Changes in other current assets

-6,006.25%-977K

95.90%-16K

-165.31%-390K

-224.58%-147K

2.61%118K

138.21%115K

-357.26%-301K

32.95%117K

138.43%88K

-180.35%-229K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

5.39%-193K

14.29%-204K

-235.21%-238K

78.81%-71K

-571.83%-335K

107.96%71K

-316.82%-892K

62.46%-214K

-22.58%-570K

38.57%-465K

Other operating cash inflow (outflow)

Operating cash flow

31.61%2.84M

1,688.97%2.16M

-103.39%-136K

110.29%4.01M

-57.23%1.91M

224.16%4.45M

-85.60%1.37M

1,377.40%9.54M

-89.99%646K

-15.96%6.46M

Investing cash flow

Net PPE purchase and sale

-8.55%-2.46M

-87.52%-2.27M

2.10%-1.21M

82.37%-1.24M

-123.03%-7.01M

-397.47%-3.14M

72.84%-632K

-46.81%-2.33M

-120.45%-1.59M

28.81%-719K

Net business purchase and sale

----

--1K

--0

----

546.30%3.32M

---743K

Net investment product transactions

65.84%-235K

---688K

--0

----

---5.18M

--0

----

Dividends received (cash flow from investment activities)

-24.39%124K

9.33%164K

-64.95%150K

57.93%428K

103.76%271K

-2.21%133K

-2.86%136K

1.45%140K

2.22%138K

-71.28%135K

Interest received (cash flow from investment activities)

200.84%719K

107.83%239K

-68.32%115K

-36.76%363K

31.95%574K

173.58%435K

114.86%159K

94.74%74K

11.76%38K

41.67%34K

Net changes in other investments

389.21%680K

131.67%139K

-85.78%60K

--422K

----

Investing cash flow

51.35%-1.18M

-172.88%-2.42M

-3,747.83%-885K

99.63%-23K

-139.36%-6.17M

53.30%-2.58M

-161.05%-5.52M

-210.80%-2.11M

247.49%1.91M

5.76%-1.29M

Financing cash flow

Net issuance payments of debt

--0

-508.46%-5.32M

-1,782.69%-875K

-98.91%52K

247.16%4.77M

--1.37M

--0

----

---3.12M

----

Increase or decrease of lease financing

29.95%-297K

-18.44%-424K

-3.17%-358K

0.29%-347K

-1,413.04%-348K

42.50%-23K

-110.53%-40K

-72.73%-19K

-450.00%-11K

---2K

Cash dividends paid

49.97%-823K

-99.88%-1.65M

33.31%-823K

-49.94%-1.23M

0.00%-823K

33.31%-823K

-49.94%-1.23M

0.00%-823K

Interest paid (cash flow from financing activities)

16.96%-142K

25.97%-171K

-135.71%-231K

---98K

--0

-50.00%-12K

-60.00%-8K

-400.00%-5K

75.00%-1K

-33.33%-4K

Net other fund-raising expenses

----

--568K

----

---554K

----

Financing cash flow

83.32%-1.26M

-230.74%-7.56M

-40.57%-2.29M

-145.21%-1.63M

232.01%3.6M

184.56%1.08M

-51.36%-1.28M

81.19%-847K

-443.31%-4.5M

-0.36%-829K

Net cash flow

Beginning cash position

-24.64%24.7M

-8.28%32.78M

6.29%35.74M

-2.65%33.62M

9.71%34.54M

-16.56%31.48M

23.04%37.72M

-2.05%30.66M

19.43%31.3M

28.22%26.21M

Current changes in cash

105.21%407K

-136.34%-7.82M

-240.41%-3.31M

455.89%2.36M

-122.35%-662K

154.61%2.96M

-182.38%-5.42M

437.47%6.58M

-145.02%-1.95M

-20.97%4.33M

Effect of exchange rate changes

77.61%-58K

-174.43%-259K

243.80%348K

3.97%-242K

-365.26%-252K

111.56%95K

-271.61%-822K

-63.41%479K

72.69%1.31M

166.90%758K

End cash Position

1.41%25.05M

-24.64%24.7M

-8.28%32.78M

6.29%35.74M

-2.65%33.62M

9.71%34.54M

-16.56%31.48M

23.04%37.72M

-2.05%30.66M

19.43%31.3M

Free cash flow

382.44%370K

90.97%-131K

-152.78%-1.45M

153.26%2.75M

-500.47%-5.16M

88.30%1.29M

-90.33%684K

762.70%7.07M

-118.71%-1.07M

-14.42%5.7M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	28.41%3.04M	2,218.63%2.37M	-97.50%102K	82.01%4.08M	-48.89%2.24M	93.42%4.38M	-76.78%2.27M	702.47%9.76M	-82.43%1.22M	-17.99%6.92M
Net profit before non-cash adjustment	-46.53%662K	-58.39%1.24M	18.53%2.98M	-10.36%2.51M	34.29%2.8M	-22.89%2.09M	-28.65%2.7M	-4.65%3.79M	-20.42%3.98M	19.76%5M
Total adjustment of non-cash items	-49.25%912K	96.18%1.8M	21.97%916K	156.31%751K	-57.10%293K	-21.13%683K	-0.35%866K	240.78%869K	-74.68%255K	-29.03%1.01M
-Depreciation and amortization	8.22%1.96M	3.90%1.81M	4.18%1.75M	15.44%1.68M	30.02%1.45M	-11.29%1.12M	-0.40%1.26M	10.31%1.26M	4.76%1.15M	3.60%1.09M
-Reversal of impairment losses recognized in profit and loss	0.00%1K	--1K	--0	--3K	--0	----	----	----	----	----
-Share of associates	-27.81%-239K	-163.38%-187K	78.09%-71K	-22.26%-324K	-3,685.71%-265K	96.79%-7K	11.74%-218K	35.68%-247K	33.91%-384K	11.03%-581K
-Disposal profit	-103.72%-10K	131.83%269K	-173.46%-845K	-45.07%-309K	-1,836.36%-213K	64.52%-11K	63.95%-31K	82.19%-86K	-3,350.00%-483K	-1,300.00%-14K
-Deferred income tax	----	----	----	----	----	----	----	----	----	-6.97%534K
-Other non-cash items	-710.10%-802K	-213.79%-99K	129.59%87K	56.76%-294K	-63.86%-680K	-190.21%-415K	-134.43%-143K	-165.22%-61K	8.00%-23K	-105.63%-25K
Changes in working capital	318.36%1.46M	82.32%-670K	-564.34%-3.79M	195.66%816K	-152.82%-853K	223.85%1.62M	-125.57%-1.3M	269.18%5.1M	-427.97%-3.01M	-67.74%919K
-Change in receivables	-145.66%-121K	127.32%265K	-133.29%-970K	74.81%2.91M	44.08%1.67M	156.06%1.16M	-130.25%-2.06M	270.51%6.82M	-2,152.31%-4M	-79.52%195K
-Change in inventory	293.77%1.24M	-289.09%-642K	64.05%-165K	86.94%-459K	-662.40%-3.52M	-65.06%625K	998.99%1.79M	35.81%-199K	-115.95%-310K	270.53%1.94M
-Change in payables	575.45%1.32M	87.77%-277K	-51.74%-2.26M	-270.13%-1.49M	410.99%877K	61.26%-282K	55.69%-728K	-235.79%-1.64M	222.10%1.21M	-136.01%-991K
-Changes in other current assets	-6,006.25%-977K	95.90%-16K	-165.31%-390K	-224.58%-147K	2.61%118K	138.21%115K	-357.26%-301K	32.95%117K	138.43%88K	-180.35%-229K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	5.39%-193K	14.29%-204K	-235.21%-238K	78.81%-71K	-571.83%-335K	107.96%71K	-316.82%-892K	62.46%-214K	-22.58%-570K	38.57%-465K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	31.61%2.84M	1,688.97%2.16M	-103.39%-136K	110.29%4.01M	-57.23%1.91M	224.16%4.45M	-85.60%1.37M	1,377.40%9.54M	-89.99%646K	-15.96%6.46M
Investing cash flow
Net PPE purchase and sale	-8.55%-2.46M	-87.52%-2.27M	2.10%-1.21M	82.37%-1.24M	-123.03%-7.01M	-397.47%-3.14M	72.84%-632K	-46.81%-2.33M	-120.45%-1.59M	28.81%-719K
Net business purchase and sale	----	----	----	----	--1K	--0	----	----	546.30%3.32M	---743K
Net investment product transactions	65.84%-235K	---688K	--0	----	----	----	---5.18M	--0	----	----
Dividends received (cash flow from investment activities)	-24.39%124K	9.33%164K	-64.95%150K	57.93%428K	103.76%271K	-2.21%133K	-2.86%136K	1.45%140K	2.22%138K	-71.28%135K
Interest received (cash flow from investment activities)	200.84%719K	107.83%239K	-68.32%115K	-36.76%363K	31.95%574K	173.58%435K	114.86%159K	94.74%74K	11.76%38K	41.67%34K
Net changes in other investments	389.21%680K	131.67%139K	-85.78%60K	--422K	----	----	----	----	----	----
Investing cash flow	51.35%-1.18M	-172.88%-2.42M	-3,747.83%-885K	99.63%-23K	-139.36%-6.17M	53.30%-2.58M	-161.05%-5.52M	-210.80%-2.11M	247.49%1.91M	5.76%-1.29M
Financing cash flow
Net issuance payments of debt	--0	-508.46%-5.32M	-1,782.69%-875K	-98.91%52K	247.16%4.77M	--1.37M	--0	----	---3.12M	----
Increase or decrease of lease financing	29.95%-297K	-18.44%-424K	-3.17%-358K	0.29%-347K	-1,413.04%-348K	42.50%-23K	-110.53%-40K	-72.73%-19K	-450.00%-11K	---2K
Cash dividends paid	49.97%-823K	-99.88%-1.65M	33.31%-823K	-49.94%-1.23M	0.00%-823K	33.31%-823K	-49.94%-1.23M	0.00%-823K	0.00%-823K	0.00%-823K
Interest paid (cash flow from financing activities)	16.96%-142K	25.97%-171K	-135.71%-231K	---98K	--0	-50.00%-12K	-60.00%-8K	-400.00%-5K	75.00%-1K	-33.33%-4K
Net other fund-raising expenses	----	----	----	----	----	--568K	----	----	---554K	----
Financing cash flow	83.32%-1.26M	-230.74%-7.56M	-40.57%-2.29M	-145.21%-1.63M	232.01%3.6M	184.56%1.08M	-51.36%-1.28M	81.19%-847K	-443.31%-4.5M	-0.36%-829K
Net cash flow
Beginning cash position	-24.64%24.7M	-8.28%32.78M	6.29%35.74M	-2.65%33.62M	9.71%34.54M	-16.56%31.48M	23.04%37.72M	-2.05%30.66M	19.43%31.3M	28.22%26.21M
Current changes in cash	105.21%407K	-136.34%-7.82M	-240.41%-3.31M	455.89%2.36M	-122.35%-662K	154.61%2.96M	-182.38%-5.42M	437.47%6.58M	-145.02%-1.95M	-20.97%4.33M
Effect of exchange rate changes	77.61%-58K	-174.43%-259K	243.80%348K	3.97%-242K	-365.26%-252K	111.56%95K	-271.61%-822K	-63.41%479K	72.69%1.31M	166.90%758K
End cash Position	1.41%25.05M	-24.64%24.7M	-8.28%32.78M	6.29%35.74M	-2.65%33.62M	9.71%34.54M	-16.56%31.48M	23.04%37.72M	-2.05%30.66M	19.43%31.3M
Free cash flow	382.44%370K	90.97%-131K	-152.78%-1.45M	153.26%2.75M	-500.47%-5.16M	88.30%1.29M	-90.33%684K	762.70%7.07M	-118.71%-1.07M	-14.42%5.7M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall