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5UX Oxley Holdings Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Oxley Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

2017
June 30th
C2018
June 30th
R2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
SAS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line299305105-258109
Depreciation
Non-Cash Items20.3-201-65.8426154
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital141-2.92-380-145343
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 Activities461115-32538.9624
Capital Expenditures-124-30.9-50.3-4.47-2.17
Purchase of Fixed Assets
Other Investing Cash Flow Items-66.5-1,123172655-42.7
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-191-1,154121651-44.9
Financing Cash Flow Items-183-164-217-105-55.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-410879339-766-711
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-138-159133-75.5-133

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