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5UX — Oxley Holdings Cashflow Statement

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FinancialsBalancedSmall CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Oxley Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

R2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line105-25810935-83.1
Depreciation
Non-Cash Items-65.842615430106
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-380-145343166627
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-32538.9624252665
Capital Expenditures-50.3-4.47-2.17-0.892-0.816
Purchase of Fixed Assets
Other Investing Cash Flow Items172655-42.7-21.491.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities121651-44.9-22.390.7
Financing Cash Flow Items-217-105-55.8-55.8-132
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities339-766-711-281-777
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash133-75.5-133-51.1-21