Oxley Holdings Limited (5UX.SI)
SGD 0.07
(-1.39%)
SGD 0.07
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.27 Million | 551.31 Million | 251.94 Million | 623.57 Million | 38.88 Million | -325.1 Million |
| Net Income | -106.08 Million | -91.84 Million | 11.07 Million | 67.97 Million | -258.32 Million | 153.16 Million |
| Depreciation & Amortization | 12.4 Million | 15.42 Million | 21.26 Million | 17.61 Million | 16.1 Million | 14.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.42 Million | 638.24 Million | 183.69 Million | 370.81 Million | -108.39 Million | -379.02 Million |
| Other non-cash items | 124.52 Million | -10.49 Million | 35.91 Million | 167.16 Million | 389.5 Million | -114 Million |
| Investing Cash Flow | 227.33 Million | 75.17 Million | -22.29 Million | -44.85 Million | 650.69 Million | 121.47 Million |
| Investments in PPE | -479 Thousand | -816 Thousand | -892 Thousand | -2.16 Million | -4.47 Million | -50.28 Million |
| Acquisitions | - | -4.34 Million | 13.61 Million | -7.83 Million | 59.62 Million | 185.32 Million |
| Investment purchases | - | - | -17.26 Million | -46.56 Million | 251.76 Million | -14.87 Million |
| Sales/Maturities of investments | 214.78 Million | 59.58 Million | 3.64 Million | 46.56 Million | 342.84 Million | 3.64 Million |
| Other Investing Activities | 227.81 Million | 20.75 Million | -21.4 Million | -34.85 Million | 931 Thousand | -2.33 Million |
| Financing Cash Flow | -388.6 Million | -645.43 Million | -280.7 Million | -711.05 Million | -766.04 Million | 424.86 Million |
| Debt repayment | -283.16 Million | -637.31 Million | -736.2 Million | -1.17 Billion | -1.67 Billion | -523.6 Million |
| Dividends payments | - | -2.74 Million | -10.07 Million | -59.41 Million | -16.95 Million | -10.82 Million |
| Common Stock Repurchased | -2.51 Million | -4.75 Million | -425 Thousand | - | -3.69 Million | -1.36 Million |
| Common Stock Issuance | - | - | 444.86 Million | - | 915.8 Million | 969.18 Million |
| Other Financing Activities | -102.92 Million | -620 Thousand | 21.13 Million | 520.75 Million | 15.96 Million | -8.52 Million |
| Accounts receivables | 42.64 Million | -46.59 Million | 19.06 Million | 221.17 Million | -74.19 Million | 107.68 Million |
| Accounts payables | -50.87 Million | 38.95 Million | -68.04 Million | 13.7 Million | -21.83 Million | 66.65 Million |
| Inventory | 146.01 Million | 665.57 Million | 229.85 Million | 498 Million | 117.01 Million | -570.16 Million |
| Other working capital | -52.23 Million | -19.7 Million | 2.81 Million | -362.06 Million | -129.38 Million | 16.8 Million |
| Cash at beginning of period | 101.33 Million | 98.67 Million | 173.39 Million | 305.96 Million | 381.44 Million | 254.98 Million |
| Cash at end of period | 107.22 Million | 108 Million | 122.31 Million | 173.39 Million | 305.96 Million | 474.4 Million |
| Capital Expenditure | -479 Thousand | -816 Thousand | -892 Thousand | -2.16 Million | -4.47 Million | -50.28 Million |
| Effect of forex changes on cash | -114 Thousand | 15 Thousand | -15 Thousand | -234 Thousand | 988 Thousand | -1.81 Million |
| Net cash flow / Change in cash | 5.89 Million | 9.33 Million | -51.07 Million | -132.57 Million | -75.47 Million | 219.42 Million |
| Free Cash Flow | 166.79 Million | 550.5 Million | 251.04 Million | 621.4 Million | 34.41 Million | -375.39 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.43 Million | -95.93 Million | -47.43 Million | -538 Thousand | -538 Thousand | -91.84 Million |
| Depreciation & Amortization | 3.06 Million | 12.4 Million | 3.06 Million | 3.13 Million | 3.13 Million | 15.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.83 Million | 136.42 Million | 22.83 Million | 70.81 Million | 70.81 Million | 638.24 Million |
| Other non-cash items | 30.56 Million | -84.09 Million | 30.56 Million | 1.18 Million | 1.18 Million | -10.49 Million |
| Investing Cash Flow | 55.82 Million | 214.3 Million | 55.82 Million | 57.84 Million | 57.84 Million | 75.17 Million |
| Investments in PPE | -138 Thousand | -479 Thousand | -138 Thousand | -101.5 Thousand | -101.5 Thousand | -816 Thousand |
| Acquisitions | - | - | - | 1.41 Million | - | -4.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 214.78 Million | - | 107.54 Million | - | 59.58 Million |
| Other Investing Activities | 55.96 Million | - | 55.96 Million | 57.94 Million | 57.94 Million | 20.75 Million |
| Financing Cash Flow | -23.37 Million | -290.17 Million | -23.37 Million | -170.92 Million | -170.92 Million | -645.43 Million |
| Debt repayment | - | -283.16 Million | - | -289.02 Million | - | -637.31 Million |
| Dividends payments | - | - | - | - | - | -2.74 Million |
| Common Stock Repurchased | -613.5 Thousand | -2.51 Million | -613.5 Thousand | -643 Thousand | -643 Thousand | -4.75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.75 Million | -4.5 Million | -22.75 Million | -170.28 Million | -170.28 Million | -620 Thousand |
| Accounts receivables | 22.75 Million | 42.64 Million | 22.75 Million | 71.57 Million | 71.57 Million | -46.59 Million |
| Accounts payables | - | -50.87 Million | - | -19.43 Million | - | 38.95 Million |
| Inventory | -2500.00 | 146.01 Million | -2500.00 | 2500.00 | 2500.00 | 665.57 Million |
| Other working capital | 79.5 Thousand | -1.36 Million | 79.5 Thousand | -759.5 Thousand | -759.5 Thousand | -19.7 Million |
| Cash at beginning of period | - | 108 Million | - | 108 Million | - | 98.67 Million |
| Cash at end of period | 41.5 Million | 130.74 Million | 41.5 Million | 48.91 Million | -38.56 Million | 108 Million |
| Capital Expenditure | -138 Thousand | -479 Thousand | -138 Thousand | -101.5 Thousand | -101.5 Thousand | -816 Thousand |
| Effect of forex changes on cash | 19 Thousand | - | 19 Thousand | -76 Thousand | -76 Thousand | 15 Thousand |
| Net cash flow / Change in cash | 41.5 Million | 22.73 Million | 41.5 Million | -59.08 Million | -38.56 Million | 9.33 Million |
| Free Cash Flow | 8.89 Million | 81.29 Million | 8.89 Million | 74.5 Million | 74.5 Million | 550.5 Million |
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