Oxley Holdings Limited (5UX.SI) - Quarterly Cash Flow Statement

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5UX.SI
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0.078 (SGD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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 Numbers are in millions	-47.432	-47.432	-0.538	-0.538	-83.431	-46.063	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 Numbers are in millions	3.067	3.067	3.136	3.136	7.059	13.005	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 Numbers are in millions	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	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0
Change In Working Capital Numbers are in millions	22.83	22.83	70.82	70.82	470.158	234.168	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 Numbers are in millions	22.753	22.753	71.577	71.577	-15.762	233.801	-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 Numbers are in millions	-0.003	-0.003	0.003	0.003	483.374	0.005	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 Numbers are in millions	0	0	-19.433	0	1.822	0	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 Numbers are in millions	0.08	0.08	-0.76	-0.76	0.724	0.362	-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 Numbers are in millions	30.569	30.569	1.184	1.184	-441.845	33.885	-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 Numbers are in millions	9.035	9.035	74.602	74.602	407.257	234.996	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 Numbers are in millions	-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	-0.075	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 Numbers are in millions	0	0	1.413	0	-4.347	0	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 Numbers are in millions	0	0	0	0	5.738	0	-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 Numbers are in millions	0	0	107.546	0	36.412	0	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 Numbers are in millions	55.964	55.964	57.944	57.944	1.05	24.237	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 Numbers are in millions	55.826	55.826	57.843	57.843	38.335	23.978	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-524.957	20.348	0	90.467	60.018	324.275	140.8	779.667	-69.844	151.3	244.899	-169.129	-154.155	-227.742	152.564	-95.822	202.011	-33.319	54.184	-35.453	102.396	16.079	16.315	246.919	122.115	311.729	139.641	321.666	194.886	-73.476	223.733	51.706	101.344	-19.781	100.45	197.202	155.394	70.682	23.321	2.47	20.125	18.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.968	13.146	0	0	0	0	0	0	0	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 Numbers are in millions	-0.614	-0.614	-0.643	-0.643	-2.538	-1.269	-2.221	-0.425	0	0	0	-3.695	0	0	0	0	0	-1.368	-2.575	0	0	0	0	0	-0.192	-1.47	-0.437	-7.418	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
Dividends Paid Numbers are in millions	0	0	0	0	-2.74	-1.37	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 Numbers are in millions	-22.759	-22.759	-170.285	-170.285	-269.952	-271.322	-170.806	-9.758	-113.822	-233.273	-186.748	-137.08	-34.598	-29.892	49.446	-31.654	-40.91	-19.765	-44.505	-22.685	-68.523	-28.341	-37.622	-8.965	51.15	-76.146	-55.55	-55.112	-4.136	-28.098	30.027	-23.391	-60.696	-34.381	-8.358	-79.198	-25.852	-6.161	13.324	-13.121	-27.43	-1.352	40.184	-8.382	-8.279	7.294	10.639	15.601	-38.483	69.921	9.163	-0.219	6.985	5.457
Financing Cash Flow Numbers are in millions	-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	-9.544	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 Numbers are in millions	0.019	0.019	-0.076	-0.076	-16.943	0.004	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 Numbers are in millions	41.507	41.507	-59.088	-38.56	-44.865	-14.984	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 Numbers are in millions	41.507	41.507	48.917	-38.56	108.005	116.314	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

Oxley Holdings Limited

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