Oxley Holdings Limited
SGX:5UX.SI
0.08 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -95.939 | -91.848 | 11.075 | 67.974 | -258.326 | 153.165 | 305.339 | 299.452 | 363.406 | 142.705 | 377.367 | 122.733 | 29.5 | 17.962 | 0.756 |
| Depreciation & Amortization
| 12.406 | 15.422 | 21.261 | 17.611 | 16.105 | 14.766 | 14.068 | 0.67 | 0.499 | 1.038 | 0.173 | 0.055 | 0.05 | 0.046 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 136.427 | 638.241 | 183.69 | 370.818 | -108.398 | -379.026 | 95.19 | 169.2 | 122.442 | -134.959 | -451.626 | -418.291 | -310.972 | -576.077 | -80.299 |
| Accounts Receivables
| 42.641 | -46.592 | 19.067 | 221.171 | -74.196 | 107.681 | 94.499 | -165.004 | -75.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 146.018 | 665.579 | 229.851 | 498.005 | 117.015 | -570.168 | -120.37 | 470.459 | 66.393 | -474.019 | -33.078 | -251.056 | -589.159 | 0 | 0 |
| Accounts Payables
| -50.872 | 38.957 | -68.047 | 13.705 | -21.835 | 66.657 | 25.006 | 102.293 | 100.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.36 | -19.703 | 2.819 | -362.063 | -129.382 | 16.804 | 215.56 | -301.259 | 56.049 | 339.06 | -418.548 | -167.235 | 0 | 0 | 0 |
| Other Non Cash Items
| -84.092 | -10.496 | 35.914 | 167.169 | 389.508 | -114.009 | -299.499 | -8.034 | -157.774 | -25.663 | 36.378 | 6.878 | 3.805 | 0.741 | -1.251 |
| Operating Cash Flow
| 81.777 | 551.319 | 251.94 | 623.572 | 38.889 | -325.104 | 115.098 | 461.288 | 328.573 | -16.879 | -37.708 | -288.625 | -277.617 | -557.328 | -80.794 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.479 | -0.816 | -0.892 | -2.165 | -4.475 | -50.287 | -30.89 | -124.302 | -33.017 | -0.265 | -1.481 | -0.04 | -0.007 | -0.052 | -0.12 |
| Acquisitions Net
| 0 | -4.347 | 13.616 | -7.832 | 59.623 | 185.328 | -8.508 | -37.665 | -126.847 | -0.49 | -0.532 | -4.013 | -0.5 | -11.915 | 0 |
| Purchases Of Investments
| 0 | 0 | -17.263 | -46.561 | 251.767 | -14.875 | -362.657 | -92.227 | -2.239 | -3.326 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 214.781 | 59.582 | 3.647 | 46.561 | 342.844 | 3.64 | -778.606 | 3.2 | 29.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 20.759 | -21.406 | -34.857 | 0.931 | -2.33 | 26.319 | -28.883 | 12.834 | -63.797 | -504.243 | -61.055 | 0.027 | 0.013 | 1.253 |
| Investing Cash Flow
| 214.302 | 75.178 | -22.298 | -44.854 | 650.69 | 121.476 | -1,154.342 | -190.85 | -120.133 | -67.878 | -506.256 | -65.108 | -0.48 | -11.954 | 1.133 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -283.164 | -637.311 | -736.203 | -1,172.392 | -1,677.164 | -523.6 | -655.012 | -1,842.624 | -615.007 | -306.739 | -319.089 | -256.56 | -150.312 | -25.728 | 0 |
| Common Stock Issued
| 0 | 0 | 444.862 | 0 | 915.808 | 969.181 | 93.114 | 1,401.368 | 688.869 | 0 | 0 | 45.435 | 0 | 82.869 | 0 |
| Common Stock Repurchased
| -2.513 | -4.759 | -0.425 | 0 | -3.695 | -1.368 | -2.575 | -1.662 | -7.855 | 0 | 0 | 807.52 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.74 | -10.071 | -59.419 | -16.954 | -10.82 | -49.754 | -30.717 | -60.662 | -5.307 | -114.98 | -16.138 | -8.189 | 0 | -1 |
| Other Financing Activities
| -4.5 | -0.62 | 21.131 | 520.756 | 15.964 | -8.528 | 1,492.881 | 1,464.914 | 697.545 | 381.767 | 901.435 | 812.321 | 529.081 | 694.797 | 93.074 |
| Financing Cash Flow
| -290.177 | -645.43 | -280.706 | -711.055 | -766.041 | 424.865 | 878.654 | -410.089 | 14.021 | 69.721 | 467.366 | 585.058 | 370.58 | 669.069 | 92.074 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.015 | -0.015 | -0.234 | 0.988 | -1.81 | 2.025 | 1.943 | -15.182 | -0.91 | 0.058 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.739 | 9.331 | -51.079 | -132.571 | -75.474 | 219.427 | -158.565 | -137.708 | 207.279 | -15.946 | -76.54 | 231.325 | 92.483 | 99.787 | 12.413 |
| Cash At End Of Period
| 130.744 | 108.005 | 122.317 | 173.396 | 305.967 | 474.407 | 254.98 | 413.545 | 551.253 | 343.974 | 359.92 | 436.46 | 205.135 | 112.652 | 12.865 |