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Oxley Holdings Limited (SGX:5UX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0710
0.00 (0.00%)
Aug 31, 2026, 5:04 PM SGT

Oxley Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-49.92-6.14-95.94-91.853.22
Depreciation & Amortization
15.7914.3812.4115.4221.26
Other Amortization
-3.46.3818.9512.91
Loss (Gain) From Sale of Assets
-0.4917.07-0.37-3.71-1.24
Asset Writedown & Restructuring Costs
13.4-0.1417.68-14.5317.24
Loss (Gain) From Sale of Investments
0.97-7.83.672.15-
Loss (Gain) on Equity Investments
7.11-3.213.48-19.85-20.32
Provision & Write-off of Bad Debts
4.175.543.3548.99-29.62
Other Operating Activities
14.5668.5980.271.2864.79
Change in Accounts Receivable
78.71-10.69188.66619.02248.89
Change in Inventory
-0.07-0.08--0.030.03
Change in Accounts Payable
-8.92-11.77-50.8738.96-68.05
Change in Other Net Operating Assets
4.046.58-1.36-19.72.82
Operating Cash Flow
79.3575.74167.27665.11251.94
Operating Cash Flow Growth
4.76%-54.72%-74.85%163.99%-59.60%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-11.35-8.31-0.48-0.82-0.89
Sale of Property, Plant & Equipment
11.26----
Sale (Purchase) of Real Estate
6.385.07--2.31
Investment in Securities
27.246.74214.7836.52-17.26
Other Investing Activities
0.5214.9113.0354.97-6.46
Investing Cash Flow
34.0158.41227.3490.66-22.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
186.24796.2261.79874.15521.8
Long-Term Debt Repaid
-224.65-930.39-544.96-1,511-736.2
Net Debt Issued (Repaid)
-38.41-134.18-283.16-637.31-214.41
Repurchase of Common Stock
-0.85-0.85-2.51-4.76-0.43
Common Dividends Paid
----2.74-10.07
Other Financing Activities
-71.97-82.82-102.92-131.96-55.81
Financing Cash Flow
-111.24-217.85-388.6-776.77-280.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.37-0.06-0.110.02-0.02
Net Cash Flow
2.49-83.765.89-20.99-51.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
67.9967.43166.79664.29251.05
Free Cash Flow Growth
0.83%-59.57%-74.89%164.61%-59.60%
Free Cash Flow Margin
41.51%21.51%57.83%103.73%27.11%
Free Cash Flow Per Share
0.020.020.040.160.05
Levered Free Cash Flow
52.53254.65333.22503.16213.82
Unlevered Free Cash Flow
82.4298.93388.11577.2273.98

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-82.0998.53124.9376.86
Cash Income Tax Paid
-5.931.5511.2617.94
Change in Working Capital
73.76-15.95136.43638.24183.69