Oxley Holdings Limited (SGX: 5UX)
Singapore
· Delayed Price · Currency is SGD 0.0760
-0.0010 (-1.30%)
Sep 12, 2024, 3:29 PM SGT
Oxley Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -95.94 | -95.94 | -91.85 | 3.22 | 13.09 | -280.61 | Upgrade
|
| Depreciation & Amortization | 12.41 | 12.41 | 15.42 | 21.26 | 17.61 | 14.98 | Upgrade
|
| Other Amortization | - | - | 18.95 | 12.91 | 19.04 | 24.49 | Upgrade
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| Loss (Gain) From Sale of Assets | 13.68 | 13.68 | -3.71 | -1.24 | -0.34 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.63 | 3.63 | -14.53 | 17.24 | 17.69 | 48.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.67 | 3.67 | 2.15 | - | 0.14 | 100.89 | Upgrade
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| Loss (Gain) on Equity Investments | 3.48 | 3.48 | -19.85 | -20.32 | -8.01 | -4.77 | Upgrade
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| Provision & Write-off of Bad Debts | 3.35 | 3.35 | 48.99 | -29.62 | 45.75 | 116.69 | Upgrade
|
| Other Operating Activities | 86.58 | 86.58 | 71.28 | 64.79 | 148.9 | 134.79 | Upgrade
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| Change in Accounts Receivable | 188.66 | 188.66 | 619.02 | 248.89 | 719.32 | 42.67 | Upgrade
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| Change in Inventory | - | - | -0.03 | 0.03 | -0.15 | 0.15 | Upgrade
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| Change in Accounts Payable | -50.87 | -50.87 | 38.96 | -68.05 | 13.71 | -21.84 | Upgrade
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| Change in Other Net Operating Assets | -1.36 | -1.36 | -19.7 | 2.82 | -362.06 | -129.38 | Upgrade
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| Operating Cash Flow | 167.27 | 167.27 | 665.11 | 251.94 | 623.57 | 38.89 | Upgrade
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| Operating Cash Flow Growth | -74.85% | -74.85% | 163.99% | -59.60% | 1503.47% | - | Upgrade
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| Capital Expenditures | -0.48 | -0.48 | -0.82 | -0.89 | -2.17 | -4.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 5.75 | Upgrade
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| Divestitures | - | - | - | - | -7.02 | - | Upgrade
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| Investment in Securities | - | - | - | -17.26 | -46.56 | 387.72 | Upgrade
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| Other Investing Activities | 227.82 | 227.82 | 91.48 | -6.46 | 10.89 | 25.07 | Upgrade
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| Investing Cash Flow | 227.34 | 227.34 | 90.66 | -22.3 | -44.85 | 650.69 | Upgrade
|
| Long-Term Debt Issued | 261.79 | 261.79 | 874.15 | 521.8 | 576.6 | 1,037 | Upgrade
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| Long-Term Debt Repaid | -544.96 | -544.96 | -1,511 | -736.2 | -1,172 | -1,677 | Upgrade
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| Total Debt Repaid | -544.96 | -544.96 | -1,511 | -736.2 | -1,172 | -1,677 | Upgrade
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| Net Debt Issued (Repaid) | -283.16 | -283.16 | -637.31 | -214.41 | -595.8 | -640 | Upgrade
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| Repurchase of Common Stock | -2.51 | -2.51 | -4.76 | -0.43 | - | -3.7 | Upgrade
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| Common Dividends Paid | - | - | -2.74 | -10.07 | -19.81 | -16.95 | Upgrade
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| Other Financing Activities | -102.92 | -102.92 | -131.96 | -55.81 | -55.84 | -105.39 | Upgrade
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| Financing Cash Flow | -388.6 | -388.6 | -776.77 | -280.71 | -711.06 | -766.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 0.02 | -0.02 | -0.23 | 0.99 | Upgrade
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| Net Cash Flow | 5.89 | 5.89 | -20.99 | -51.08 | -132.57 | -75.47 | Upgrade
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| Free Cash Flow | 166.79 | 166.79 | 664.29 | 251.05 | 621.41 | 34.41 | Upgrade
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| Free Cash Flow Growth | -74.89% | -74.89% | 164.61% | -59.60% | 1705.68% | - | Upgrade
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| Free Cash Flow Margin | 57.83% | 57.83% | 103.73% | 27.11% | 45.55% | 3.35% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.04 | 0.16 | 0.05 | 0.15 | 0.01 | Upgrade
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| Cash Interest Paid | 98.53 | 98.53 | 124.93 | 76.86 | 89.83 | 120.83 | Upgrade
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| Cash Income Tax Paid | 1.55 | 1.55 | 11.26 | 17.94 | 27.65 | 36.79 | Upgrade
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| Levered Free Cash Flow | 360.86 | 360.86 | 503.16 | 213.82 | 429.28 | -40.25 | Upgrade
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| Unlevered Free Cash Flow | 422.5 | 422.5 | 577.2 | 273.98 | 480.26 | 26.9 | Upgrade
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| Change in Net Working Capital | -398.81 | -398.81 | -560.34 | -187.54 | -354.73 | 9.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.