5UX.SI SES
Oxley Holdings Limited
1W: -1.4%
1M: +1.4%
3M: -5.3%
YTD: -15.3%
1Y: -31.4%
3Y: -25.0%
5Y: -68.5%
S$0.07 ($0.06)
-0.00 (-0.00%)
Weekly Expected Move ±2.1%
S$0
S$0
S$0
S$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$24M
-67.7% ▼
5Y CAGR: -47.7%
Capital Expenditures
$11M
-36.7% ▼
5Y CAGR: +39.3%
Free Cash Flow
$13M
-80.5% ▼
5Y CAGR: -53.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$850K
-0.2% ▼
Net Change in Cash
$16M
+119.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$92M | -$106M | $4M | -$50M |
| Depreciation & Amort. | $21M | $15M | $12M | $14M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $184M | $638M | $136M | -$16M | $74M |
| Other Non-Cash Items | $36M | $103M | $125M | $74M | -$15M |
| Operating Cash Flow | $252M | $665M | $167M | $76M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$892K | -$816K | -$479K | -$8M | -$11M |
| Acquisitions (Net) | $14M | -$4M | $0 | $0 | $12M |
| Investment Purchases | -$17M | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $60M | $0 | $0 | $33M |
| Other Investing | -$21M | $36M | $228M | $67M | $0 |
| Investing Cash Flow | -$22M | $91M | $227M | $58M | $34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$214M | -$637M | -$283M | -$134M | -$38M |
| Stock Repurchased | -$425K | -$5M | -$3M | -$848K | -$850K |
| Dividends Paid | -$10M | -$3M | $0 | $0 | $0 |
| Other Financing | -$56M | -$132M | -$103M | -$83M | -$3M |
| Financing Cash Flow | -$281M | -$777M | -$389M | -$218M | -$43M |
| Net Change in Cash | -$51M | -$21M | $6M | -$84M | $16M |
| Cash End of Period | $122M | $101M | $107M | $23M | $64M |
| Free Cash Flow | $251M | $551M | $167M | $67M | $13M |