Oxley Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-6.14	-95.94	-91.85	3.22	13.09
Depreciation & Amortization	14.38	12.41	15.42	21.26	17.61
Other Amortization	3.4	6.38	18.95	12.91	19.04
Loss (Gain) From Sale of Assets	17.07	-0.37	-3.71	-1.24	-0.34
Asset Writedown & Restructuring Costs	-0.14	17.68	-14.53	17.24	17.69
Loss (Gain) From Sale of Investments	-7.8	3.67	2.15	-	0.14
Loss (Gain) on Equity Investments	-3.21	3.48	-19.85	-20.32	-8.01
Provision & Write-off of Bad Debts	5.54	3.35	48.99	-29.62	45.75
Other Operating Activities	68.59	80.2	71.28	64.79	148.9
Change in Accounts Receivable	-10.69	188.66	619.02	248.89	719.32
Change in Inventory	-0.08	-	-0.03	0.03	-0.15
Change in Accounts Payable	-11.77	-50.87	38.96	-68.05	13.71
Change in Other Net Operating Assets	6.58	-1.36	-19.7	2.82	-362.06
Operating Cash Flow	75.74	167.27	665.11	251.94	623.57
Operating Cash Flow Growth	-54.72%	-74.85%	163.99%	-59.60%	1503.47%
Capital Expenditures	-8.31	-0.48	-0.82	-0.89	-2.17
Divestitures	-	-	-	-	-7.02
Sale (Purchase) of Real Estate	5.07	-	-	2.31	-
Investment in Securities	46.13	208.9	36.52	-17.26	-46.56
Other Investing Activities	15.51	18.91	54.97	-6.46	10.89
Investing Cash Flow	58.41	227.34	90.66	-22.3	-44.85
Long-Term Debt Issued	796.2	261.79	874.15	521.8	576.6
Long-Term Debt Repaid	-930.39	-544.96	-1,511	-736.2	-1,172
Net Debt Issued (Repaid)	-134.18	-283.16	-637.31	-214.41	-595.8
Repurchase of Common Stock	-0.85	-2.51	-4.76	-0.43	-
Common Dividends Paid	-	-	-2.74	-10.07	-19.81
Other Financing Activities	-82.82	-102.92	-131.96	-55.81	-55.84
Financing Cash Flow	-217.85	-388.6	-776.77	-280.71	-711.06
Foreign Exchange Rate Adjustments	-0.06	-0.11	0.02	-0.02	-0.23
Net Cash Flow	-83.76	5.89	-20.99	-51.08	-132.57
Free Cash Flow	67.43	166.79	664.29	251.05	621.41
Free Cash Flow Growth	-59.57%	-74.89%	164.61%	-59.60%	1705.68%
Free Cash Flow Margin	21.51%	57.83%	103.73%	27.11%	45.55%
Free Cash Flow Per Share	0.02	0.04	0.16	0.05	0.15
Cash Interest Paid	82.09	98.53	124.93	76.86	89.83
Cash Income Tax Paid	5.93	1.55	11.26	17.94	27.65
Levered Free Cash Flow	254.65	333.22	503.16	213.82	429.28
Unlevered Free Cash Flow	298.93	388.11	577.2	273.98	480.26
Change in Working Capital	-15.95	136.43	638.24	183.69	370.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.