SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
DBS
D05
5
Keppel
BN4
SG Stock MarketDetailed Quotes
5AU AP Oil
- 0.127
- 0.0000.00%
10min DelayMarket Closed May 8 09:04 CST
20.90MMarket Cap9.77P/E (TTM)
0.000High0.000Low0Volume0.000Open0.127Pre Close0.00Turnover0.13552wk High0.00%Turnover Ratio164.53MShares0.10652wk Low0.013EPS TTM6.79MFloat Cap0.251Historical High9.77P/E (Static)53.49MShs Float0.042Historical Low0.013EPS LYR0.00%Amplitude0.01Dividend TTM0.35P/B100Lot Size3.94%Div YieldTTM
AP Oil Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.46%2.45M | 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 |
| Net profit before non-cash adjustment | 236.71%2.23M | -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 |
| Total adjustment of non-cash items | -17.65%751K | -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 |
| -Depreciation and amortization | -1.58%1.93M | 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 |
| -Reversal of impairment losses recognized in profit and loss | --0 | 0.00%1K | --1K | --0 | --3K | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | 59.83%-96K | -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 |
| -Disposal profit | -2,180.00%-228K | -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 |
| -Other non-cash items | -6.73%-856K | -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 |
| Changes in working capital | -136.50%-534K | 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 |
| -Change in receivables | -61.98%-196K | -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 |
| -Change in inventory | -119.94%-248K | 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 |
| -Change in payables | -182.99%-1.09M | 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 |
| -Changes in other current assets | 202.66%1M | -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 |
| 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 | 49.74%-97K | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -17.41%2.35M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 56.64%-1.07M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --1K | --0 | ---- | ---- | 546.30%3.32M |
| Net investment product transactions | 2.55%-229K | 65.84%-235K | ---688K | --0 | ---- | ---- | ---- | ---5.18M | --0 | ---- |
| Dividends received (cash flow from investment activities) | -17.74%102K | -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 |
| Interest received (cash flow from investment activities) | 8.90%783K | 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 |
| Net changes in other investments | -85.29%100K | 389.21%680K | 131.67%139K | -85.78%60K | --422K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 73.45%-312K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | -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 | -1.68%-302K | 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 |
| Cash dividends paid | 0.00%-823K | 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 |
| Interest paid (cash flow from financing activities) | 4.23%-136K | 16.96%-142K | 25.97%-171K | -135.71%-231K | ---98K | --0 | -50.00%-12K | -60.00%-8K | -400.00%-5K | 75.00%-1K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --568K | ---- | ---- | ---554K |
| Financing cash flow | 0.08%-1.26M | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 90.66%776K | 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 |
| Effect of exchange rate changes | 758.62%382K | 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 |
| End cash Position | 4.62%26.21M | 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 |
| Free cash flow | 209.73%1.15M | 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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |