OxPay Financial Limited (SGX:TVV)
Singapore · Delayed Price · Currency is SGD 0.0340
+0.0030 (9.68%)
At close: Aug 14, 2026
OxPay Financial Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.15 | -3.06 | -3.08 | -1.36 | -0.47 | -27.06 |
Depreciation & Amortization | 0.15 | 0.14 | 0.1 | 0.07 | 0.13 | 0.12 |
Other Amortization | 0.04 | 0.04 | 0.12 | 0.1 | 0.11 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.02 | 0.19 |
Loss (Gain) From Sale of Investments | - | - | - | -0.52 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.22 |
Stock-Based Compensation | - | - | - | - | 0.05 | 3.87 |
Provision & Write-off of Bad Debts | 0 | 0.12 | 0 | - | -2.04 | 2.22 |
Other Operating Activities | 0.17 | 0.15 | -0.01 | 0.03 | -0.11 | 25.92 |
Change in Accounts Receivable | -0.26 | -0.1 | 5.54 | -2.9 | -0.09 | 1.46 |
Change in Inventory | 0.01 | 0.01 | 0 | -0.01 | - | - |
Change in Accounts Payable | 0.24 | -0.4 | -7.89 | -8.95 | -1.49 | 12.83 |
Operating Cash Flow | -2.79 | -3.11 | -5.21 | -13.51 | -3.9 | 20.06 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.1 | -0.13 | -0.12 | -0.03 | -0.08 | -0.08 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | - | - | 1.47 |
Divestitures | - | - | - | - | 0.02 | - |
Sale (Purchase) of Intangibles | -0.04 | -0.01 | -0.02 | -0.04 | -0.14 | - |
Investment in Securities | - | - | - | - | - | -0.22 |
Investing Cash Flow | -0.14 | -0.14 | -0.14 | -0.07 | -0.2 | 1.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.85 | 0.5 | 1 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.37 |
Long-Term Debt Repaid | - | -0.94 | -0.31 | -0.2 | -0.66 | -0.08 |
Total Debt Repaid | -0.85 | -0.94 | -0.31 | -0.2 | -0.66 | -1.44 |
Net Debt Issued (Repaid) | -0.85 | 0.91 | 0.19 | 0.81 | -0.66 | -1.44 |
Issuance of Common Stock | 0.95 | 0.4 | - | - | 0.51 | 4 |
Other Financing Activities | 0.69 | -0.06 | -0.07 | -0.04 | -0.04 | -0.73 |
Financing Cash Flow | 0.79 | 1.25 | 0.13 | 0.77 | -0.19 | 1.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.02 | -0.02 | 0.11 | -0.05 | -0.09 |
Net Cash Flow | -2.11 | -2.02 | -5.24 | -12.71 | -4.34 | 22.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.89 | -3.23 | -5.33 | -13.54 | -3.99 | 19.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.97% | -66.57% | -147.12% | -162.72% | -40.37% | 113.90% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | 0.09 |
Levered Free Cash Flow | -2.02 | -2.46 | -4.28 | -13.3 | -4.46 | 23.22 |
Unlevered Free Cash Flow | -1.86 | -2.3 | -4.24 | -13.27 | -4.45 | 23.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.04 | 0 | 0.43 |
Cash Income Tax Paid | - | -0 | 0.01 | 0.01 | - | - |
Change in Working Capital | -0.01 | -0.49 | -2.34 | -11.86 | -1.58 | 14.29 |