SES - Delayed Quote SGD

Oxley Holdings Limited (5UX.SI)

Compare
0.0780 -0.0020 (-2.50%)
As of 1:05 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
167,272.0000
167,272.0000
665,105.0000
251,940.0000
623,572.0000
--
Investing Cash Flow
227,336.0000
227,336.0000
90,664.0000
-22,298.0000
-44,854.0000
--
Financing Cash Flow
-388,601.0000
-388,601.0000
-776,771.0000
-280,706.0000
-711,055.0000
--
End Cash Position
107,223.0000
107,223.0000
101,330.0000
122,317.0000
173,396.0000
--
Capital Expenditure
-479.0000
-479.0000
-816.0000
-892.0000
-2,165.0000
--
Issuance of Debt
261,792.0000
261,792.0000
874,146.0000
521,798.0000
576,596.0000
--
Repayment of Debt
-544,956.0000
-544,956.0000
-1,511,457.0000
-736,203.0000
-1,172,392.0000
--
Repurchase of Capital Stock
-2,513.0000
-2,513.0000
-4,759.0000
-425.0000
--
--
Free Cash Flow
166,793.0000
166,793.0000
664,289.0000
251,048.0000
621,407.0000
--
6/30/2020 - 12/30/2011

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