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Oxley Holdings Limited (5UX.SI)

SES - SES Delayed price. Currency in SGD
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0.0870+0.0010 (+1.16%)
As of 11:57AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-93,201
-91,848
3,224
13,093
-280,612
Depreciation & amortisation
13,331
15,422
21,261
17,611
16,105
Change in working capital
592,364
638,241
183,690
370,818
-108,398
Inventory
556,546
665,579
229,851
498,005
117,015
Other working capital
618,473
664,289
251,048
621,407
34,414
Other non-cash items
118,543
136,721
104,750
103,443
139,648
Net cash provided by operating activities
619,194
665,105
251,940
623,572
38,889
Cash flows from investing activities
Investments in property, plant and equipment
-721
-816
-892
-2,165
-4,475
Acquisitions, net
-
-
0
-7,832
-2,411
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
342,844
Other investing activities
-
20,759
-20,707
133
931
Net cash used for investing activities
163,640
90,664
-22,298
-44,854
650,690
Net change in cash
-106,943
-21,002
-51,064
-132,337
-76,462
Cash at beginning of period
131,298
122,317
173,396
305,967
381,441
Cash at end of period
24,355
101,330
122,317
173,396
305,967
Free cash flow
Operating cash flow
619,194
665,105
251,940
623,572
38,889
Capital expenditure
-721
-816
-892
-2,165
-4,475
Free cash flow
618,473
664,289
251,048
621,407
34,414