Oxley Holdings Limited (SGX: 5UX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0780
0.00 (0.00%)
Nov 12, 2024, 4:41 PM SGT

Oxley Holdings Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-95.94-95.94-91.853.2213.09-280.61
Upgrade
Depreciation & Amortization
12.4112.4115.4221.2617.6114.98
Upgrade
Other Amortization
6.386.3818.9512.9119.0424.49
Upgrade
Loss (Gain) From Sale of Assets
-0.37-0.37-3.71-1.24-0.34-2
Upgrade
Asset Writedown & Restructuring Costs
17.6817.68-14.5317.2417.6948.71
Upgrade
Loss (Gain) From Sale of Investments
3.673.672.15-0.14100.89
Upgrade
Loss (Gain) on Equity Investments
3.483.48-19.85-20.32-8.01-4.77
Upgrade
Provision & Write-off of Bad Debts
3.353.3548.99-29.6245.75116.69
Upgrade
Other Operating Activities
80.280.271.2864.79148.9134.79
Upgrade
Change in Accounts Receivable
188.66188.66619.02248.89719.3242.67
Upgrade
Change in Inventory
---0.030.03-0.150.15
Upgrade
Change in Accounts Payable
-50.87-50.8738.96-68.0513.71-21.84
Upgrade
Change in Other Net Operating Assets
-1.36-1.36-19.72.82-362.06-129.38
Upgrade
Operating Cash Flow
167.27167.27665.11251.94623.5738.89
Upgrade
Operating Cash Flow Growth
-74.85%-74.85%163.99%-59.60%1503.47%-
Upgrade
Capital Expenditures
-0.48-0.48-0.82-0.89-2.17-4.48
Upgrade
Sale of Property, Plant & Equipment
-----0.46
Upgrade
Cash Acquisitions
-----5.75
Upgrade
Divestitures
-----7.02-
Upgrade
Investment in Securities
208.9208.936.52-17.26-46.56387.72
Upgrade
Other Investing Activities
18.9118.9154.97-6.4610.8925.07
Upgrade
Investing Cash Flow
227.34227.3490.66-22.3-44.85650.69
Upgrade
Long-Term Debt Issued
261.79261.79874.15521.8576.61,037
Upgrade
Long-Term Debt Repaid
-544.96-544.96-1,511-736.2-1,172-1,677
Upgrade
Total Debt Repaid
-544.96-544.96-1,511-736.2-1,172-1,677
Upgrade
Net Debt Issued (Repaid)
-283.16-283.16-637.31-214.41-595.8-640
Upgrade
Repurchase of Common Stock
-2.51-2.51-4.76-0.43--3.7
Upgrade
Common Dividends Paid
---2.74-10.07-19.81-16.95
Upgrade
Other Financing Activities
-102.92-102.92-131.96-55.81-55.84-105.39
Upgrade
Financing Cash Flow
-388.6-388.6-776.77-280.71-711.06-766.04
Upgrade
Foreign Exchange Rate Adjustments
-0.11-0.110.02-0.02-0.230.99
Upgrade
Net Cash Flow
5.895.89-20.99-51.08-132.57-75.47
Upgrade
Free Cash Flow
166.79166.79664.29251.05621.4134.41
Upgrade
Free Cash Flow Growth
-74.89%-74.89%164.61%-59.60%1705.68%-
Upgrade
Free Cash Flow Margin
57.83%57.83%103.73%27.11%45.55%3.35%
Upgrade
Free Cash Flow Per Share
0.040.040.160.050.150.01
Upgrade
Cash Interest Paid
98.5398.53124.9376.8689.83120.83
Upgrade
Cash Income Tax Paid
1.551.5511.2617.9427.6536.79
Upgrade
Levered Free Cash Flow
333.22333.22503.16213.82429.28-40.25
Upgrade
Unlevered Free Cash Flow
388.11388.11577.2273.98480.2626.9
Upgrade
Change in Net Working Capital
-370.51-370.51-560.34-187.54-354.739.48
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.