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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1.076 | -83.431 | 0.277 | 3.603 | 23.513 | 15.457 | 34.122 | -296.328 | 4.944 | 17.842 | 8.476 | 73.456 | 57.622 | 13.612 | 136.938 | 29.725 | 84.186 | 54.49 | 57.264 | 62.157 | 160.287 | 19.744 | 117.17 | 86.345 | 77.115 | 82.776 | 44.746 | 31.641 | 40.72 | 25.598 | 15.274 | 9.011 | 45.795 | 307.287 | 78.771 | 18.243 | 15.291 | 10.428 | 3.409 | 10.73 | 6.936 | 8.425 | 7.736 | 6.882 | 0.987 | 2.357 | -0.957 | 0.164 | 1.449 | 0.1 |
| Depreciation & Amortization
| 6.272 | 7.059 | 8.363 | 10.907 | 10.354 | 9.477 | 10.648 | 8.24 | 4.13 | 3.735 | -1.454 | 5.425 | 5.418 | 5.377 | 5.837 | 4.832 | 2.87 | 0.529 | 0.298 | 0.128 | 0.122 | 0.122 | -4.164 | 1.563 | 1.543 | 1.557 | 0.721 | 0.179 | 0.041 | 0.097 | 0.088 | 0.049 | 0.015 | 0.023 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.012 | 0.013 | 0.012 | 0.013 | 0.012 | 0.011 | 0.01 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 122.206 | 470.158 | 168.083 | -33.856 | 217.546 | 180.29 | 190.528 | 43.358 | -95.493 | -56.263 | 38.668 | 42.408 | -111.003 | -349.099 | -45.114 | -52.345 | 165.13 | 28.889 | -19.112 | -29.725 | 101.522 | 116.515 | 15.252 | 1.955 | 77.153 | 28.082 | -51.628 | -17.834 | -84.886 | 38.239 | 13.005 | -64.316 | -321.506 | -73.463 | 16.653 | -279.932 | -174.015 | 19.003 | -160.996 | -38.771 | -97.43 | -13.775 | -54.459 | -245.897 | -149.534 | -126.675 | -22.524 | -4.963 | -30.1 | -22.712 |
| Accounts Receivables
| 69.986 | -15.762 | -30.83 | -56.99 | 76.057 | 41.533 | 179.638 | -28.56 | -45.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 73.172 | 483.374 | 182.205 | 39.344 | 190.507 | 273.324 | 224.681 | 111.672 | 2.216 | 3.127 | -58.876 | -124.348 | 49.654 | -436.598 | -215.016 | -114.451 | 104.139 | 106.328 | -148.778 | 76.137 | 361.43 | 181.67 | 43.384 | -24.197 | -69.837 | 117.043 | -91.198 | -39.182 | -146.027 | -178.762 | 102.71 | -14.154 | -407.627 | 286.501 | 441.371 | -413.889 | -266.203 | -12.335 | 0 | -53.833 | -111.465 | 0 | 0 | -261.676 | -167.786 | 0 | 0 | -4.109 | 0 | 0 |
| Change In Accounts Payables
| -19.433 | 1.822 | 37.135 | -11.36 | -56.687 | 143.54 | -129.835 | 114.399 | -136.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.519 | 0.724 | -20.427 | -4.85 | 7.669 | -278.107 | -83.956 | -154.153 | -97.709 | -59.39 | 97.544 | 166.756 | -160.657 | 87.499 | 169.902 | 62.106 | 60.991 | -77.439 | 129.666 | -105.862 | -259.908 | -65.155 | -28.132 | 26.152 | 146.99 | -88.961 | 39.57 | 21.348 | 61.141 | 217.001 | -89.705 | -50.162 | 86.121 | -359.964 | -424.718 | 133.957 | 92.188 | 0 | 0 | 0 | 14.035 | 0 | 0 | 15.779 | 18.252 | 0 | 0 | -0.854 | 0 | 0 |
| Other Non Cash Items
| -128.419 | -441.845 | -204.445 | 26.847 | -209.263 | -329.198 | -259.453 | 138.464 | 7.461 | 26.59 | -45.888 | -76.011 | -17.588 | 25.477 | -189.805 | -15.258 | -74.574 | -21.232 | -20.138 | -9.167 | 11.702 | 9.569 | -84.009 | -48.977 | -43.049 | 18.261 | 8.782 | -20.211 | -14.19 | -0.044 | 15.982 | 6.726 | 9.699 | 4.155 | 3.49 | 1.204 | 1.181 | 1.003 | 1.433 | 1.05 | 0.996 | 0.326 | 0.741 | 0.408 | 0.045 | 0 | 0 | 0 | -1.251 | 0 |
| Operating Cash Flow
| 110.164 | 407.257 | 144.062 | -43.319 | 231.319 | 315.469 | 229.033 | 74.765 | -78.958 | -8.096 | -0.198 | 45.278 | -65.551 | -304.633 | -92.144 | -33.046 | 177.612 | 62.676 | 18.312 | 23.393 | 273.633 | 145.95 | 44.249 | 40.886 | 112.762 | 130.676 | 2.621 | -6.225 | -58.315 | 63.89 | 44.349 | -48.53 | -265.997 | 238.002 | 98.928 | -260.471 | -157.529 | 30.447 | -156.141 | -26.979 | -89.485 | -5.012 | -45.969 | -239.003 | -148.491 | -124.308 | -23.481 | -4.799 | -29.902 | -22.612 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.203 | -0.518 | -0.298 | -0.53 | -0.362 | -0.205 | -1.96 | -1.03 | -3.217 | -0.228 | -1.449 | -47.942 | -0.821 | -0.075 | 3.292 | -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 | -0.001 | 0 | -0.009 | -0.003 | -0.001 | -0.001 | -0.002 | 0 | -0.005 | -0.02 | -0.027 | -0.12 | 0 | 0 | 0 |
| Acquisitions Net
| 1.413 | -4.347 | 0 | 0 | 0 | -10.804 | 3.786 | 1.651 | 4.786 | 0 | 189.806 | -0.535 | -3.943 | 0 | 138.423 | -143.931 | -1.6 | -1.4 | -0.008 | -4.081 | -33.576 | 0 | -21.397 | -6.788 | 0 | -105.45 | 2.149 | -2.639 | 0 | 0 | 0 | 0 | 0 | -342.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.915 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 5.738 | -5.738 | -6.907 | -10.356 | -26.971 | -19.59 | -60.296 | 173.35 | 0 | 0 | 0 | 0 | -14.875 | -78.656 | -18.003 | -17.181 | -248.817 | 0 | 0 | 0 | 0 | -1.493 | -1.564 | 0 | -6.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 107.546 | 36.412 | 23.17 | 1.699 | 1.948 | -0.201 | 0.201 | 196.66 | 342.844 | 0 | 0 | 0 | 0 | 0 | -9.521 | -710.561 | 0 | 0 | 0 | 0 | 0 | 0 | 1.465 | 27.671 | 7.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.05 | 19.709 | 2.909 | -23.616 | 0.002 | 0.131 | -0.558 | 175.142 | -9.158 | -30.317 | -32.096 | 62.529 | -5.721 | 0.862 | -694.625 | -34.747 | -23.777 | -6.692 | -15.985 | -2.425 | -3.781 | 32.092 | -6.148 | -5.377 | -7.733 | -9.388 | -21.402 | -20.172 | -16.161 | -21.795 | -129.558 | -11.816 | 0.21 | -8.367 | -0.025 | 0 | -0.013 | -0.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Investing Cash Flow
| 108.756 | 38.335 | 36.843 | -2.829 | -32.386 | -38.179 | -17.432 | 136.427 | 519.555 | -9.386 | 158.04 | -80.573 | 57.765 | -20.671 | 63.921 | -857.828 | -53.599 | -306.836 | -42.423 | -54.727 | -70.184 | -23.516 | -22.165 | 19.909 | 2.169 | -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 | -0.002 | 0.013 | -0.005 | -0.02 | -11.942 | -0.118 | 0 | 1.251 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -289.021 | -472.639 | -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 | -14.17 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.306 | 79.968 | 13.146 | 0 | 0 | 0 | 220.485 | 0 | 50.038 | 60.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.869 | 0 | 0 | 2.508 | 0 | 0 |
| Common Stock Repurchased
| -1.286 | -2.538 | -2.221 | -0.425 | 0 | 0 | 0 | -3.695 | 0 | 0 | 0 | 0 | 0 | -1.368 | -2.575 | 0 | 169.982 | 0 | 0 | 0 | -0.192 | -1.47 | -0.437 | -7.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.74 | 0 | -0.014 | -10.057 | -59.419 | 0 | -12.036 | -4.918 | 0 | -3.041 | 0 | -7.779 | 0 | -29.116 | 0 | -20.638 | 0 | -8.776 | -14.627 | -7.314 | 0 | -11.721 | -22.112 | -26.829 | 0 | 0 | 0 | -5.307 | 0 | -8.845 | -88.446 | -17.689 | 0 | -2.949 | -6.191 | -6.998 | 0 | 0 | 0 | -8.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.5 | 4.403 | -5.023 | 0.004 | 0.162 | -2.484 | 0.159 | 0.157 | 707.33 | 61.011 | 76.46 | 100.747 | 371.082 | 419.279 | 191.127 | 758.745 | 128.84 | 414.169 | 1,236.433 | 50.058 | 184.389 | -5.966 | 86.082 | 33.235 | 281.84 | 568.904 | 106.836 | 97.932 | 107.764 | 50.385 | 22.437 | 185.881 | 169.013 | 519.267 | 260.007 | 325.589 | 212.981 | 13.744 | 309.1 | 48.307 | 108.876 | 62.798 | 121.679 | 219.008 | 131.081 | 140.603 | 36.348 | 2.251 | 27.107 | 23.86 |
| Financing Cash Flow
| -294.807 | -473.514 | -171.916 | -9.772 | -214.963 | -292.692 | -364.848 | -150.963 | -564.473 | -9.544 | 46.405 | 58.813 | 23.42 | 303.142 | 64.604 | 836.95 | -145.859 | 122.959 | 198.501 | -192.721 | -110.511 | -305.358 | 84.856 | -180.464 | 171.046 | -61.417 | 91.624 | -58.844 | 36.393 | -18.302 | -0.888 | 79.275 | 78.574 | 305.568 | 150.016 | 302.354 | 205.893 | -73.205 | 263.917 | 43.324 | 84.876 | -21.537 | 111.089 | 218.04 | 199.78 | 140.603 | 36.348 | 4.759 | 27.107 | 23.86 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.799 | -16.943 | 45.207 | -45.06 | 0 | 0 | 0 | 0 | -1.497 | 1.747 | 0.169 | -2.009 | 0.503 | -0.473 | 0.192 | 0.145 | -1.675 | 3.363 | 2.827 | -2.011 | 2.38 | -1.253 | -9.835 | -2.955 | -2.345 | -0.047 | 0.931 | -0.456 | -0.65 | -0.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59.088 | -44.865 | 54.196 | -100.98 | 71.652 | -104.587 | -53.117 | -38.049 | -125.373 | -25.279 | 204.416 | 21.509 | 16.137 | -22.635 | 36.573 | -53.779 | -23.521 | -117.838 | 177.217 | -226.066 | 95.318 | -184.177 | 97.105 | -122.624 | 283.632 | -50.834 | 87.905 | -89.678 | -42.838 | 28.665 | 21.218 | -99.182 | -199.821 | 201.245 | 240.547 | 41.857 | -8.299 | -42.78 | 107.3 | 16.344 | -4.61 | -26.551 | 65.133 | -20.968 | 51.269 | 4.353 | 12.749 | -0.04 | -1.544 | 1.248 |
| Cash At End Of Period
| 48.917 | 108.005 | 152.87 | 98.674 | 199.654 | 128.002 | 232.589 | 285.706 | 323.755 | 449.128 | 474.407 | 269.991 | 248.482 | 232.345 | 254.98 | 218.407 | 272.186 | 295.707 | 413.545 | 236.328 | 462.394 | 367.076 | 551.253 | 454.148 | 576.772 | 293.14 | 343.974 | 256.069 | 345.747 | 388.585 | 359.92 | 338.702 | 437.884 | 637.705 | 436.46 | 195.913 | 154.056 | 162.355 | 205.135 | 97.835 | 81.491 | 86.101 | 112.652 | 47.519 | 68.487 | 17.218 | 12.865 | 0.116 | 0.156 | 1.7 |