Oxley Holdings Limited

SGX:5UX.SI

0.079 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst -47.432-47.432-0.538-0.538-83.431-46.0630.2773.60323.51315.45734.122-296.3284.94417.8428.47673.45657.62213.612136.93829.72584.18654.4957.26462.157160.28719.744117.1786.34577.11582.77644.74631.64140.7225.59815.2749.01145.795307.28778.77118.24315.29110.4283.40910.736.9368.4257.7366.8820.9872.357-0.9570.1641.4490.1
Afschrijvingen & Amortisatie 3.0673.0673.1363.1367.05913.0058.36310.90710.3549.47710.6488.244.133.735-1.4545.4255.4185.3775.8374.8322.870.5290.2980.1280.1220.122-4.1641.5631.5431.5570.7210.1790.0410.0970.0880.0490.0150.0230.0140.0140.0140.0130.0130.0120.0130.0120.0130.0120.0110.010000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 22.8322.8370.8270.82470.158234.168168.083-33.856217.546180.29190.52843.358-95.493-56.26338.66842.408-111.003-349.099-45.114-52.345165.1328.889-19.112-29.725101.522116.51515.2521.95577.15328.082-51.628-17.834-84.88638.23913.005-64.316-321.506-73.46316.653-279.932-174.01519.003-160.996-38.771-97.43-13.775-54.459-245.897-149.534-126.675-22.524-4.963-30.1-22.712
Vorderingen 22.75322.75371.57771.577-15.762233.801-30.83-56.9976.05741.533179.638-28.56-45.63600000000000000000000000000000000000000000
Voorraden -0.003-0.0030.0030.003483.3740.005182.20539.344190.507273.324224.681111.6722.2163.127-58.876-124.34849.654-436.598-215.016-114.451104.139106.328-148.77876.137361.43181.6743.384-24.197-69.837117.043-91.198-39.182-146.027-178.762102.71-14.154-407.627286.501441.371-413.889-266.203-12.3350-53.833-111.46500-261.676-167.78600-4.10900
Crediteuren 00-19.43301.822037.135-11.36-56.687143.54-129.835114.399-136.23400000000000000000000000000000000000000000
Overig Werkkapitaal 0.080.08-0.76-0.760.7240.362-20.427-4.857.669-278.107-83.956-154.153-97.709-59.3997.544166.756-160.65787.499169.90262.10660.991-77.439129.666-105.862-259.908-65.155-28.13226.152146.99-88.96139.5721.34861.141217.001-89.705-50.16286.121-359.964-424.718133.95792.18800014.0350015.77918.25200-0.85400
Overige Niet-Contante Posten 30.56930.5691.1841.184-441.84533.885-204.44526.847-209.263-329.198-259.453138.4647.46126.59-45.888-76.011-17.58825.477-189.805-15.258-74.574-21.232-20.138-9.16711.7029.569-84.009-48.977-43.04918.2618.782-20.211-14.19-0.04415.9826.7269.6994.1553.491.2041.1811.0031.4331.050.9960.3260.7410.4080.045000-1.2510
Kasstroom uit Operationele Activiteiten 9.0359.03574.60274.602407.257234.996144.062-43.319231.319315.469229.03374.765-78.958-8.096-0.19845.278-65.551-304.633-92.144-33.046177.61262.67618.31223.393273.633145.9544.24940.886112.762130.6762.621-6.225-58.31563.8944.349-48.53-265.997238.00298.928-260.471-157.52930.447-156.141-26.979-89.485-5.012-45.969-239.003-148.491-124.308-23.481-4.799-29.902-22.612
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.138-0.138-0.102-0.102-0.518-0.259-0.298-0.53-0.362-0.205-1.96-1.03-3.217-0.228-1.449-47.942-0.821-0.0753.292-1.269-0.071-32.842-35.723-34.661-34.183-19.735-32.832-0.05-0.092-0.043-0.032-0.112-0.094-0.027-0.506-0.369-0.582-0.026-0.03-0.0010-0.009-0.003-0.001-0.001-0.0020-0.005-0.02-0.027-0.12000
Netto Overnames 001.4130-4.3470000-10.8043.7861.6514.7860189.806-0.535-3.9430138.423-143.931-1.6-1.4-0.008-4.081-33.5760-21.397-6.7880-105.452.149-2.63900000-342.50900000000000-11.9150000
Aankoop van Beleggingen 00005.7380-5.738-6.907-10.356-26.971-19.59-60.296173.350000-14.875-78.656-18.003-17.181-248.8170000-1.493-1.5640-6.82000000000000000000000000
Verkoop/verval van Beleggingen 00107.546036.412023.171.6991.948-0.2010.201196.66342.84400000-9.521-710.5610000001.46527.6717.6380000000000000000000000000
Overige Investeringsactiviteiten 55.96455.96457.94457.9441.0524.23719.7092.909-23.6160.0020.131-0.558175.142-9.158-30.317-32.09662.529-5.7210.862-694.625-34.747-23.777-6.692-15.985-2.425-3.78132.092-6.148-5.377-7.733-9.388-21.402-20.172-16.161-21.795-129.558-11.8160.21-8.367-0.0250-0.013-0.47300000000.002000
Kasstroom uit Investeringsactiviteiten 55.82655.82657.84357.84338.33523.97836.843-2.829-32.386-38.179-17.432136.427519.555-9.386158.04-80.57357.765-20.67163.921-857.828-53.599-306.836-42.423-54.727-70.184-23.516-22.16519.9092.169-120.046-7.271-24.153-20.266-16.188-22.301-129.927-12.398-342.325-8.397-0.026-56.663-0.022-0.476-0.001-0.001-0.0020.013-0.005-0.02-11.942-0.11801.2510
Financieringsactiviteiten:
Schuldaflossingen 00-289.0210-472.6390-164.672-9.337-205.068-230.789-365.007-135.389-1,266.885-70.555-27.014-41.934-339.883-114.769-94.832-1.763-267.207-291.21-1,029.156-228.152-287.394-297.922-10.932-184.169-83.965-630.321-15.212-156.776-66.064-68.687-14.48-18.16-72.75-213.699-107.042-17.044-45.525-86.949-45.183-4.983-15.811-84.335-10.59-0.968-14.1700000
Uitgifte van Gewone Aandelen 000000000000000000191.30679.96813.146000220.485050.03860.60300000000000045.435000000082.869002.50800
Terugkoop van Gewone Aandelen -0.614-0.614-0.643-0.643-2.538-1.269-2.221-0.425000-3.69500000-1.368-2.5750169.982000-0.192-1.47-0.437-7.418000000000000230.4460000000000000
Uitgekeerde Dividenden 0000-2.74-1.370-0.014-10.057-59.4190-12.036-4.9180-3.0410-7.7790-29.1160-20.6380-8.776-14.627-7.3140-11.721-22.112-26.829000-5.3070-8.845-88.446-17.6890-2.949-6.191-6.998000-8.189000000000
Overige Financieringsactiviteiten -22.759-22.759-170.285-170.2854.403-271.322-5.0230.0040.162-2.4840.1590.157707.3361.01176.46100.747371.082419.279191.127758.745128.84414.1691,236.43350.058184.389-5.96686.08233.235281.84568.904106.83697.932107.76450.38522.437185.881169.013519.267260.007325.589212.98113.744309.148.307108.87662.798121.679219.008131.081140.60336.3482.25127.10723.86
Kasstroom uit Financieringsactiviteiten -23.373-23.373-170.928-170.928-473.514-273.961-171.916-9.772-214.963-292.692-364.848-150.963-564.473-9.54446.40558.81323.42303.14264.604836.95-145.859122.959198.501-192.721-110.511-305.35884.856-180.464171.046-61.41791.624-58.84436.393-18.302-0.88879.27578.574305.568150.016302.354205.893-73.205263.91743.32484.876-21.537111.089218.04199.78140.60336.3484.75927.10723.86
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0190.019-0.076-0.076-16.9430.00445.207-45.060000-1.4971.7470.169-2.0090.503-0.4730.1920.145-1.6753.3632.827-2.0112.38-1.253-9.835-2.955-2.345-0.0470.931-0.456-0.65-0.73500000000000000000000
Netto Kasstroomverandering 41.50741.507-59.088-38.56-44.865-14.98454.196-100.9871.652-104.587-53.117-38.049-125.373-25.279204.41621.50916.137-22.63536.573-53.779-23.521-117.838177.217-226.06695.318-184.17797.105-122.624283.632-50.83487.905-89.678-42.83828.66521.218-99.182-199.821201.245240.54741.857-8.299-42.78107.316.344-4.61-26.55165.133-20.96851.2694.35312.749-0.04-1.5441.248
Kaspositie aan het Einde van de Periode 41.50741.50748.917-38.56108.005116.314152.8798.674199.654128.002232.589285.706323.755449.128474.407269.991248.482232.345254.98218.407272.186295.707413.545236.328462.394367.076551.253454.148576.772293.14343.974256.069345.747388.585359.92338.702437.884637.705436.46195.913154.056162.355205.13597.83581.49186.101112.65247.51968.48717.21812.8650.1160.1561.7