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Oxley Holdings Limited (5UX.SI)

SES - SES Delayed Price. Currency in SGD
0.0780-0.0020 (-2.50%)
As of 01:05PM SGT. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
167,272
167,272
665,105
251,940
623,572
-
Investing Cash Flow
227,336
227,336
90,664
-22,298
-44,854
-
Financing Cash Flow
-388,601
-388,601
-776,771
-280,706
-711,055
-
End Cash Position
107,223
107,223
101,330
122,317
173,396
-
Capital Expenditure
-479
-479
-816
-892
-2,165
-
Issuance of Debt
261,792
261,792
874,146
521,798
576,596
-
Repayment of Debt
-544,956
-544,956
-1,511,457
-736,203
-1,172,392
-
Repurchase of Capital Stock
-2,513
-2,513
-4,759
-425
0
-
Free Cash Flow
166,793
166,793
664,289
251,048
621,407
-