5UX — Oxley Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$307.26m
- SG$1.57bn
- SG$163.81m
Annual cashflow statement for Oxley Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35 | -83.1 | -106 | 3.63 | -51.3 |
| Depreciation | |||||
| Non-Cash Items | 30 | 106 | 126 | 79.6 | 68.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | 627 | 135 | -21.9 | 46.6 |
| 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 | 252 | 665 | 167 | 75.7 | 79.3 |
| Capital Expenditures | -0.892 | -0.816 | -0.479 | -8.31 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.4 | 91.5 | 228 | 66.7 | 45.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | 90.7 | 227 | 58.4 | 34 |
| Financing Cash Flow Items | -55.8 | -132 | -103 | -82.8 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -281 | -777 | -389 | -218 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.1 | -21 | 5.89 | -83.8 | 2.49 |