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SES - Delayed Quote SGD

Oxley Holdings Limited (5UX.SI)

0.0680
-0.0010
(-1.45%)
At close: 5:04:20 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
167,272
167,272
665,105
251,940
623,572
Investing Cash Flow
227,336
227,336
90,664
-22,298
-44,854
Financing Cash Flow
-388,601
-388,601
-776,771
-280,706
-711,055
End Cash Position
107,223
107,223
101,330
122,317
173,396
Capital Expenditure
-479
-479
-816
-892
-2,165
Issuance of Debt
261,792
261,792
874,146
521,798
576,596
Repayment of Debt
-544,956
-544,956
-1,511,457
-736,203
-1,172,392
Repurchase of Capital Stock
-2,513
-2,513
-4,759
-425
--
Free Cash Flow
166,793
166,793
664,289
251,048
621,407
6/30/2021 - 12/30/2011

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