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AP Oil (5AU)

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  • 0.133
  • 0.0000.00%
10min DelayTrading May 6 11:15 CST
21.88MMarket Cap13.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5AU AP Oil

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
9.98%2.69M
-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
Net profit before non-cash adjustment
-17.23%1.85M
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
Total adjustment of non-cash items
27.70%959K
-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
-Depreciation and amortization
-0.10%1.93M
-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
-Reversal of impairment losses recognized in profit and loss
--4K
--0
0.00%1K
--1K
--0
--3K
--0
----
----
----
-Share of associates
-134.38%-225K
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
-Disposal profit
53.07%-107K
-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
-Other non-cash items
25.00%-642K
-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
Changes in working capital
78.65%-114K
-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
-Change in receivables
-155.61%-501K
-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
-Change in inventory
262.90%404K
-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
-Change in payables
99.18%-9K
-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
-Changes in other current assets
-100.80%-8K
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
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
-38.14%-134K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
8.81%2.56M
-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
Investing cash flow
Net PPE purchase and sale
49.44%-540K
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
Net business purchase and sale
----
----
----
----
----
----
--1K
--0
----
----
Net investment product transactions
--0
2.55%-229K
65.84%-235K
---688K
--0
----
----
----
---5.18M
--0
Dividends received (cash flow from investment activities)
-11.76%90K
-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
Interest received (cash flow from investment activities)
-21.71%613K
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
Net changes in other investments
-30.00%70K
-85.29%100K
389.21%680K
131.67%139K
-85.78%60K
--422K
----
----
----
----
Investing cash flow
174.68%233K
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
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
----
Increase or decrease of lease financing
-3.31%-312K
-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
Cash dividends paid
0.00%-823K
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
Interest paid (cash flow from financing activities)
5.88%-128K
4.23%-136K
16.96%-142K
25.97%-171K
-135.71%-231K
---98K
--0
-50.00%-12K
-60.00%-8K
-400.00%-5K
Net other fund-raising expenses
----
----
----
----
----
----
----
--568K
----
----
Financing cash flow
-0.16%-1.26M
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
Net cash flow
Beginning 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
Current changes in cash
96.65%1.53M
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
Effect of exchange rate changes
-292.67%-736K
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
End cash Position
3.01%27M
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
Free cash flow
74.26%2M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 9.98%2.69M-19.46%2.45M28.41%3.04M2,218.63%2.37M-97.50%102K82.01%4.08M-48.89%2.24M93.42%4.38M-76.78%2.27M702.47%9.76M
Net profit before non-cash adjustment -17.23%1.85M236.71%2.23M-46.53%662K-58.39%1.24M18.53%2.98M-10.36%2.51M34.29%2.8M-22.89%2.09M-28.65%2.7M-4.65%3.79M
Total adjustment of non-cash items 27.70%959K-17.65%751K-49.25%912K96.18%1.8M21.97%916K156.31%751K-57.10%293K-21.13%683K-0.35%866K240.78%869K
-Depreciation and amortization -0.10%1.93M-1.58%1.93M8.22%1.96M3.90%1.81M4.18%1.75M15.44%1.68M30.02%1.45M-11.29%1.12M-0.40%1.26M10.31%1.26M
-Reversal of impairment losses recognized in profit and loss --4K--00.00%1K--1K--0--3K--0------------
-Share of associates -134.38%-225K59.83%-96K-27.81%-239K-163.38%-187K78.09%-71K-22.26%-324K-3,685.71%-265K96.79%-7K11.74%-218K35.68%-247K
-Disposal profit 53.07%-107K-2,180.00%-228K-103.72%-10K131.83%269K-173.46%-845K-45.07%-309K-1,836.36%-213K64.52%-11K63.95%-31K82.19%-86K
-Other non-cash items 25.00%-642K-6.73%-856K-710.10%-802K-213.79%-99K129.59%87K56.76%-294K-63.86%-680K-190.21%-415K-134.43%-143K-165.22%-61K
Changes in working capital 78.65%-114K-136.50%-534K318.36%1.46M82.32%-670K-564.34%-3.79M195.66%816K-152.82%-853K223.85%1.62M-125.57%-1.3M269.18%5.1M
-Change in receivables -155.61%-501K-61.98%-196K-145.66%-121K127.32%265K-133.29%-970K74.81%2.91M44.08%1.67M156.06%1.16M-130.25%-2.06M270.51%6.82M
-Change in inventory 262.90%404K-119.94%-248K293.77%1.24M-289.09%-642K64.05%-165K86.94%-459K-662.40%-3.52M-65.06%625K998.99%1.79M35.81%-199K
-Change in payables 99.18%-9K-182.99%-1.09M575.45%1.32M87.77%-277K-51.74%-2.26M-270.13%-1.49M410.99%877K61.26%-282K55.69%-728K-235.79%-1.64M
-Changes in other current assets -100.80%-8K202.66%1M-6,006.25%-977K95.90%-16K-165.31%-390K-224.58%-147K2.61%118K138.21%115K-357.26%-301K32.95%117K
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 -38.14%-134K49.74%-97K5.39%-193K14.29%-204K-235.21%-238K78.81%-71K-571.83%-335K107.96%71K-316.82%-892K62.46%-214K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.81%2.56M-17.41%2.35M31.61%2.84M1,688.97%2.16M-103.39%-136K110.29%4.01M-57.23%1.91M224.16%4.45M-85.60%1.37M1,377.40%9.54M
Investing cash flow
Net PPE purchase and sale 49.44%-540K56.64%-1.07M-8.55%-2.46M-87.52%-2.27M2.10%-1.21M82.37%-1.24M-123.03%-7.01M-397.47%-3.14M72.84%-632K-46.81%-2.33M
Net business purchase and sale --------------------------1K--0--------
Net investment product transactions --02.55%-229K65.84%-235K---688K--0---------------5.18M--0
Dividends received (cash flow from investment activities) -11.76%90K-17.74%102K-24.39%124K9.33%164K-64.95%150K57.93%428K103.76%271K-2.21%133K-2.86%136K1.45%140K
Interest received (cash flow from investment activities) -21.71%613K8.90%783K200.84%719K107.83%239K-68.32%115K-36.76%363K31.95%574K173.58%435K114.86%159K94.74%74K
Net changes in other investments -30.00%70K-85.29%100K389.21%680K131.67%139K-85.78%60K--422K----------------
Investing cash flow 174.68%233K73.45%-312K51.35%-1.18M-172.88%-2.42M-3,747.83%-885K99.63%-23K-139.36%-6.17M53.30%-2.58M-161.05%-5.52M-210.80%-2.11M
Financing cash flow
Net issuance payments of debt -------------508.46%-5.32M-1,782.69%-875K-98.91%52K247.16%4.77M--1.37M--0----
Increase or decrease of lease financing -3.31%-312K-1.68%-302K29.95%-297K-18.44%-424K-3.17%-358K0.29%-347K-1,413.04%-348K42.50%-23K-110.53%-40K-72.73%-19K
Cash dividends paid 0.00%-823K0.00%-823K49.97%-823K-99.88%-1.65M33.31%-823K-49.94%-1.23M0.00%-823K33.31%-823K-49.94%-1.23M0.00%-823K
Interest paid (cash flow from financing activities) 5.88%-128K4.23%-136K16.96%-142K25.97%-171K-135.71%-231K---98K--0-50.00%-12K-60.00%-8K-400.00%-5K
Net other fund-raising expenses ------------------------------568K--------
Financing cash flow -0.16%-1.26M0.08%-1.26M83.32%-1.26M-230.74%-7.56M-40.57%-2.29M-145.21%-1.63M232.01%3.6M184.56%1.08M-51.36%-1.28M81.19%-847K
Net cash flow
Beginning cash position 4.62%26.21M1.41%25.05M-24.64%24.7M-8.28%32.78M6.29%35.74M-2.65%33.62M9.71%34.54M-16.56%31.48M23.04%37.72M-2.05%30.66M
Current changes in cash 96.65%1.53M90.66%776K105.21%407K-136.34%-7.82M-240.41%-3.31M455.89%2.36M-122.35%-662K154.61%2.96M-182.38%-5.42M437.47%6.58M
Effect of exchange rate changes -292.67%-736K758.62%382K77.61%-58K-174.43%-259K243.80%348K3.97%-242K-365.26%-252K111.56%95K-271.61%-822K-63.41%479K
End cash Position 3.01%27M4.62%26.21M1.41%25.05M-24.64%24.7M-8.28%32.78M6.29%35.74M-2.65%33.62M9.71%34.54M-16.56%31.48M23.04%37.72M
Free cash flow 74.26%2M209.73%1.15M382.44%370K90.97%-131K-152.78%-1.45M153.26%2.75M-500.47%-5.16M88.30%1.29M-90.33%684K762.70%7.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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