5UX — Oxley Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$321.61m
- SG$1.65bn
- SG$288.44m
- 35
- 73
- 41
- 48
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -258 | 109 | 35 | -83.1 | -106 |
Depreciation | |||||
Non-Cash Items | 426 | 154 | 30 | 106 | 126 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -145 | 343 | 166 | 627 | 135 |
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 | 38.9 | 624 | 252 | 665 | 167 |
Capital Expenditures | -4.47 | -2.17 | -0.892 | -0.816 | -0.479 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 655 | -42.7 | -21.4 | 91.5 | 228 |
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 Activities | 651 | -44.9 | -22.3 | 90.7 | 227 |
Financing Cash Flow Items | -105 | -55.8 | -55.8 | -132 | -103 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -766 | -711 | -281 | -777 | -389 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -75.5 | -133 | -51.1 | -21 | 5.89 |