Oxley Holdings Ltd. | Cash Flow
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
377,367.00
172,533.00
363,406.00
299,452.00
305,339.00
Depreciation, Depletion & Amortization
173.00
433.00
499.00
670.00
14,068.00
Other Funds
55,747.00
1,618.00
10,972.00
63,342.00
48,924.00
Funds from Operations
357,226.00
52,998.00
120,386.00
212,700.00
28,453.00
Changes in Working Capital
451,626.00
128,213.00
122,442.00
169,200.00
84,646.00
Net Operating Cash Flow
94,400.00
75,215.00
242,828.00
381,900.00
56,193.00
Capital Expenditures
1,481.00
19,568.00
33,017.00
124,302.00
43,075.00
Sale of Fixed Assets & Businesses
-
-
-
816.00
1,107.00
Purchase/Sale of Investments
506,116.00
50,534.00
126,708.00
89,027.00
1,192,155.00
Net Investing Cash Flow
507,597.00
70,102.00
166,312.00
211,418.00
1,208,769.00
Cash Dividends Paid - Total
114,980.00
5,307.00
60,662.00
176,936.00
49,754.00
Issuance/Reduction of Debt, Net
696,126.00
137,206.00
225,434.00
194,877.00
-
Net Financing Cash Flow
525,399.00
130,281.00
145,945.00
310,133.00
991,986.00
Net Change in Cash
76,540.00
15,946.00
207,279.00
137,708.00
158,565.00
Free Cash Flow
95,881.00
94,783.00
209,811.00
257,598.00
13,118.00
Net Assets from Acquisitions
-
-
-
490.00
965.00
Other Sources
-
-
-
1,585.00
26,319.00
Change in Capital Stock
-
-
7,855.00
1,662.00
88,741.00
Exchange Rate Effect
58.00
910.00
15,182.00
1,943.00
2,025.00
Other Uses
-
-
6,587.00
-
-
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