Oxley Holdings Limited (SGX:5UX)
Singapore · Delayed Price · Currency is SGD 0.0710
0.00 (0.00%)
Aug 7, 2026, 5:04 PM SGT
Oxley Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -6.54 | -6.14 | -95.94 | -91.85 | 3.22 | 13.09 |
Depreciation & Amortization | 15.7 | 14.38 | 12.41 | 15.42 | 21.26 | 17.61 |
Other Amortization | 3.4 | 3.4 | 6.38 | 18.95 | 12.91 | 19.04 |
Loss (Gain) From Sale of Assets | -1.51 | 17.07 | -0.37 | -3.71 | -1.24 | -0.34 |
Asset Writedown & Restructuring Costs | 16.77 | -0.14 | 17.68 | -14.53 | 17.24 | 17.69 |
Loss (Gain) From Sale of Investments | 3.02 | -7.8 | 3.67 | 2.15 | - | 0.14 |
Loss (Gain) on Equity Investments | 2.93 | -3.21 | 3.48 | -19.85 | -20.32 | -8.01 |
Provision & Write-off of Bad Debts | 4.92 | 5.54 | 3.35 | 48.99 | -29.62 | 45.75 |
Other Operating Activities | 50.44 | 68.59 | 80.2 | 71.28 | 64.79 | 148.9 |
Change in Accounts Receivable | 58.87 | -10.69 | 188.66 | 619.02 | 248.89 | 719.32 |
Change in Inventory | -0.09 | -0.08 | - | -0.03 | 0.03 | -0.15 |
Change in Accounts Payable | -33.28 | -11.77 | -50.87 | 38.96 | -68.05 | 13.71 |
Change in Other Net Operating Assets | 24.24 | 6.58 | -1.36 | -19.7 | 2.82 | -362.06 |
Operating Cash Flow | 138.89 | 75.74 | 167.27 | 665.11 | 251.94 | 623.57 |
Operating Cash Flow Growth | 83.38% | -54.72% | -74.85% | 163.99% | -59.60% | 1503.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -12.76 | -8.31 | -0.48 | -0.82 | -0.89 | -2.17 |
Sale of Property, Plant & Equipment | 11.26 | - | - | - | - | - |
Divestitures | - | - | - | - | - | -7.02 |
Sale (Purchase) of Real Estate | 6.1 | 5.07 | - | - | 2.31 | - |
Investment in Securities | 46.74 | 46.74 | 214.78 | 36.52 | -17.26 | -46.56 |
Other Investing Activities | -0.35 | 14.91 | 13.03 | 54.97 | -6.46 | 10.89 |
Investing Cash Flow | 51 | 58.41 | 227.34 | 90.66 | -22.3 | -44.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
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) | -75.2 | -134.18 | -283.16 | -637.31 | -214.41 | -595.8 |
Repurchase of Common Stock | -0.53 | -0.85 | -2.51 | -4.76 | -0.43 | - |
Common Dividends Paid | - | - | - | -2.74 | -10.07 | -19.81 |
Other Financing Activities | -100.5 | -82.82 | -102.92 | -131.96 | -55.81 | -55.84 |
Financing Cash Flow | -176.23 | -217.85 | -388.6 | -776.77 | -280.71 | -711.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | 2.2 | -0.06 | -0.11 | 0.02 | -0.02 | -0.23 |
Net Cash Flow | 15.86 | -83.76 | 5.89 | -20.99 | -51.08 | -132.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 126.13 | 67.43 | 166.79 | 664.29 | 251.05 | 621.41 |
Free Cash Flow Growth | 87.05% | -59.57% | -74.89% | 164.61% | -59.60% | 1705.68% |
Free Cash Flow Margin | 42.65% | 21.51% | 57.83% | 103.73% | 27.11% | 45.55% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.04 | 0.16 | 0.05 | 0.15 |
Levered Free Cash Flow | 136.3 | 254.65 | 333.22 | 503.16 | 213.82 | 429.28 |
Unlevered Free Cash Flow | 169.93 | 298.93 | 388.11 | 577.2 | 273.98 | 480.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 65.91 | 82.09 | 98.53 | 124.93 | 76.86 | 89.83 |
Cash Income Tax Paid | 7.17 | 5.93 | 1.55 | 11.26 | 17.94 | 27.65 |
Change in Working Capital | 49.75 | -15.95 | 136.43 | 638.24 | 183.69 | 370.82 |