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5UX Oxley

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  • 0.079
  • 0.0000.00%
10min DelayMarket Closed Nov 8 16:13 CST
334.14MMarket Cap-3434P/E (TTM)

Oxley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-75.04%168.82M
150.62%676.36M
-58.56%269.88M
760.54%651.22M
123.31%75.68M
-52.04%-78.9M
97.33%-7.94M
-252.25%-324.6M
99.83%-129K
1,336.12%42.3M
Net profit before non-cash adjustment
-27.64%-106.09M
-850.47%-83.11M
-83.71%11.08M
126.31%67.97M
-345.05%-258.33M
-89.17%4.94M
387.09%17.84M
-65.48%105.42M
-128.68%-39.27M
147.12%73.46M
Total adjustment of non-cash items
14.22%138.48M
61.41%121.23M
-64.64%75.11M
-51.98%212.43M
967.54%442.4M
607.72%11.65M
-28.96%30.49M
72.78%-51M
100.28%475K
-483.19%-73.56M
-Depreciation and amortization
-19.56%12.41M
-27.46%15.42M
20.73%21.26M
9.35%17.61M
9.07%16.11M
-23.77%4.13M
-30.54%3.74M
4.96%14.77M
-124.91%-1.45M
12.27%5.43M
-Reversal of impairment losses recognized in profit and loss
-50.69%22.97M
1,679.56%46.59M
-94.29%2.62M
-60.68%45.89M
1,755.74%116.69M
--0
--0
637.16%6.29M
5,134.23%5.59M
37.75%416K
-Share of associates
117.53%3.48M
2.35%-19.85M
-153.74%-20.32M
-67.97%-8.01M
-120.83%-4.77M
-7,132.24%-17.23M
33.63%4.94M
122.21%22.89M
180.04%23.74M
-436.47%-4.79M
-Disposal profit
110.29%1.35M
12.10%-13.14M
-125.22%-14.95M
-61.02%59.25M
169.62%151.98M
107.31%2.67M
-725.18%-32.08M
-50.47%-218.32M
47.45%-85.23M
-3,865.69%-92.64M
-Net exchange gains and losses
109.56%4.26M
-143.90%-44.52M
-217.37%-18.25M
-125.29%-5.75M
214.49%22.74M
-328.51%-17.65M
179.29%17.85M
-53.48%-19.87M
-425.37%-15.45M
-54.40%-6.57M
-Other non-cash items
-31.24%94.01M
30.52%136.72M
1.26%104.75M
-25.93%103.44M
-2.51%139.65M
8.92%39.72M
15.35%36.04M
143.45%143.25M
247.90%73.29M
70.33%24.59M
Changes in working capital
-78.62%136.43M
247.46%638.24M
-50.46%183.69M
442.09%370.82M
71.40%-108.4M
3.74%-95.49M
83.64%-56.26M
-498.18%-379.03M
185.71%38.67M
181.02%42.41M
-Change in receivables
191.52%42.64M
-344.36%-46.59M
-91.38%19.07M
398.09%221.17M
-168.90%-74.2M
120.73%17.05M
-158.19%-62.68M
13.95%107.68M
-89.28%6.5M
1,449.53%75.7M
-Change in inventory
-78.06%146.02M
189.57%665.58M
-53.85%229.85M
325.59%498.01M
120.52%117.02M
-96.39%2.22M
100.72%3.13M
-373.68%-570.17M
72.62%-58.88M
-8.65%-124.35M
-Change in payables
-230.59%-50.87M
157.25%38.96M
-596.51%-68.05M
162.77%13.71M
-132.76%-21.84M
-215.55%-92.42M
-43.93%-43.81M
166.56%66.66M
-60.87%35.91M
-182.98%-18.79M
-Changes in other current assets
-41.65%3.22M
170.32%5.52M
-287.52%-7.85M
182.95%4.18M
41.03%-5.04M
84.68%-7.34M
134.78%3.01M
-153.83%-8.55M
-134.36%-3.08M
12.14%51.07M
-Changes in other current liabilities
81.84%-4.58M
-336.47%-25.22M
102.91%10.67M
-194.56%-366.25M
-590.33%-124.34M
86.43%-14.99M
133.71%44.1M
-68.37%25.36M
582.60%58.21M
12,580.47%58.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
86.26%-1.55M
37.24%-11.26M
35.13%-17.94M
24.84%-27.65M
-7,257.40%-36.79M
96.29%-58K
91.27%-161K
99.49%-500K
99.57%-69K
110.05%2.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.85%167.27M
163.99%665.11M
-59.60%251.94M
1,503.47%623.57M
111.96%38.89M
-47.70%-78.96M
97.29%-8.1M
-382.46%-325.1M
99.79%-198K
237.02%45.28M
Investing cash flow
Net PPE purchase and sale
41.30%-479K
8.52%-816K
58.80%-892K
46.04%-2.17M
92.02%-4.01M
-291.84%-3.22M
-204.00%-228K
-62.72%-50.27M
-143.35%-1.43M
-3,677.94%-47.94M
Net business purchase and sale
--0
--0
--0
-113.14%-7.83M
-67.83%59.62M
221.38%4.79M
----
2,278.28%185.33M
111,750.59%189.81M
89.98%-535K
Net investment property transactions
----
----
--2.31M
--0
337.57%236.17M
1,546.50%171.77M
-306.55%-23.64M
84.98%-99.41M
-135.44%-39.38M
94.06%-42.34M
Net investment product transactions
----
----
----
----
3,151.57%342.84M
--342.84M
--0
96.90%-11.24M
104.63%3.64M
--0
Advance cash and loans provided to other parties
----
----
62.26%-17.26M
-408.19%-45.75M
86.27%-9M
97.02%-1.69M
91.86%-1.16M
59.59%-65.58M
78.91%-5M
99.52%-661K
Repayment of advance payments to other parties and cash income from loans
260.48%214.78M
4,369.77%59.58M
--1.33M
----
----
----
----
----
----
--5.04M
Dividends received (cash flow from investment activities)
--8.42M
--0
-73.33%392K
-89.36%1.47M
-64.32%13.82M
-92.41%910K
-6.12%12.83M
-2.97%38.74M
-79.63%7.8M
410.04%5.28M
Interest received (cash flow from investment activities)
-58.57%4.62M
-11.07%11.14M
34.87%12.53M
-10.02%9.29M
57.36%10.32M
-7.03%2.35M
208.14%2.76M
13.91%6.56M
-60.81%1.32M
75.70%1.81M
Net changes in other investments
----
200.25%20.76M
-15,669.17%-20.71M
-85.71%133K
-99.21%931K
-98.46%1.79M
119.09%46K
345.86%117.35M
-87.68%1.28M
-107.65%-1.22M
Investing cash flow
150.75%227.34M
506.60%90.66M
50.29%-22.3M
-106.89%-44.85M
435.65%650.69M
799.43%519.56M
54.59%-9.39M
110.52%121.48M
147.24%158.04M
90.61%-80.57M
Financing cash flow
Net issuance payments of debt
55.57%-283.16M
-197.25%-637.31M
64.01%-214.41M
6.91%-595.8M
-212.96%-640M
-974.67%-524.96M
-93.73%20.35M
-43.45%566.55M
-34.81%91.79M
-88.40%90.47M
Net common stock issuance
47.19%-2.51M
-1,019.76%-4.76M
---425K
--0
---3.7M
--0
--0
--0
153.13%1.37M
--0
Issuance fees
----
----
----
----
----
----
----
----
----
--0
Cash dividends paid
----
72.79%-2.74M
83.05%-10.07M
-250.47%-59.42M
-56.69%-16.95M
36.78%-4.92M
----
78.25%-10.82M
89.56%-3.04M
----
Cash dividends for minorities
-479.90%-4.5M
-882.28%-776K
---79K
--0
61.18%-531K
--0
---531K
---1.37M
----
----
Interest paid (cash flow from financing activities)
21.13%-98.53M
-62.54%-124.93M
14.44%-76.86M
25.66%-89.83M
0.12%-120.83M
12.47%-34.58M
19.41%-29.79M
-6.61%-120.97M
4.53%-41.98M
-15.11%-24.87M
Net other fund-raising expenses
101.68%105K
-129.62%-6.26M
-37.83%21.13M
112.90%33.99M
116.89%15.96M
---19K
-93.85%427K
-93.71%-94.5M
-48,135.20%-86.34M
-1,963.46%-6.78M
Financing cash flow
49.97%-388.6M
-176.72%-776.77M
60.52%-280.71M
7.18%-711.06M
-326.04%-766.04M
-5,082.55%-564.47M
-103.26%-9.54M
-61.43%338.9M
-161.24%-39.57M
-92.97%58.81M
Net cash flow
Beginning cash position
-17.16%101.33M
-29.46%122.32M
-43.33%173.4M
-19.79%305.97M
53.82%381.44M
93.30%449.13M
86.06%474.41M
-40.03%247.98M
23.62%269.99M
-8.71%248.48M
Current changes in cash
128.60%6.01M
58.87%-21M
61.41%-51.06M
-73.08%-132.34M
-156.53%-76.46M
-892.35%-123.88M
-0.32%-27.03M
184.23%135.27M
225.11%118.28M
143.61%23.52M
Effect of exchange rate changes
-860.00%-114K
200.00%15K
93.59%-15K
-123.68%-234K
154.59%988K
-397.61%-1.5M
469.34%1.75M
-189.38%-1.81M
-11.98%169K
-1,485.52%-2.01M
End cash Position
5.82%107.22M
-17.16%101.33M
-29.46%122.32M
-43.33%173.4M
-19.79%305.97M
30.29%323.76M
97.36%449.13M
49.60%381.44M
49.60%381.44M
23.62%269.99M
Free cash flow
-74.89%166.79M
164.61%664.29M
-59.60%251.05M
1,705.68%621.41M
109.17%34.41M
-51.39%-82.18M
97.22%-8.32M
-545.79%-375.39M
98.15%-1.65M
92.24%-2.66M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -75.04%168.82M150.62%676.36M-58.56%269.88M760.54%651.22M123.31%75.68M-52.04%-78.9M97.33%-7.94M-252.25%-324.6M99.83%-129K1,336.12%42.3M
Net profit before non-cash adjustment -27.64%-106.09M-850.47%-83.11M-83.71%11.08M126.31%67.97M-345.05%-258.33M-89.17%4.94M387.09%17.84M-65.48%105.42M-128.68%-39.27M147.12%73.46M
Total adjustment of non-cash items 14.22%138.48M61.41%121.23M-64.64%75.11M-51.98%212.43M967.54%442.4M607.72%11.65M-28.96%30.49M72.78%-51M100.28%475K-483.19%-73.56M
-Depreciation and amortization -19.56%12.41M-27.46%15.42M20.73%21.26M9.35%17.61M9.07%16.11M-23.77%4.13M-30.54%3.74M4.96%14.77M-124.91%-1.45M12.27%5.43M
-Reversal of impairment losses recognized in profit and loss -50.69%22.97M1,679.56%46.59M-94.29%2.62M-60.68%45.89M1,755.74%116.69M--0--0637.16%6.29M5,134.23%5.59M37.75%416K
-Share of associates 117.53%3.48M2.35%-19.85M-153.74%-20.32M-67.97%-8.01M-120.83%-4.77M-7,132.24%-17.23M33.63%4.94M122.21%22.89M180.04%23.74M-436.47%-4.79M
-Disposal profit 110.29%1.35M12.10%-13.14M-125.22%-14.95M-61.02%59.25M169.62%151.98M107.31%2.67M-725.18%-32.08M-50.47%-218.32M47.45%-85.23M-3,865.69%-92.64M
-Net exchange gains and losses 109.56%4.26M-143.90%-44.52M-217.37%-18.25M-125.29%-5.75M214.49%22.74M-328.51%-17.65M179.29%17.85M-53.48%-19.87M-425.37%-15.45M-54.40%-6.57M
-Other non-cash items -31.24%94.01M30.52%136.72M1.26%104.75M-25.93%103.44M-2.51%139.65M8.92%39.72M15.35%36.04M143.45%143.25M247.90%73.29M70.33%24.59M
Changes in working capital -78.62%136.43M247.46%638.24M-50.46%183.69M442.09%370.82M71.40%-108.4M3.74%-95.49M83.64%-56.26M-498.18%-379.03M185.71%38.67M181.02%42.41M
-Change in receivables 191.52%42.64M-344.36%-46.59M-91.38%19.07M398.09%221.17M-168.90%-74.2M120.73%17.05M-158.19%-62.68M13.95%107.68M-89.28%6.5M1,449.53%75.7M
-Change in inventory -78.06%146.02M189.57%665.58M-53.85%229.85M325.59%498.01M120.52%117.02M-96.39%2.22M100.72%3.13M-373.68%-570.17M72.62%-58.88M-8.65%-124.35M
-Change in payables -230.59%-50.87M157.25%38.96M-596.51%-68.05M162.77%13.71M-132.76%-21.84M-215.55%-92.42M-43.93%-43.81M166.56%66.66M-60.87%35.91M-182.98%-18.79M
-Changes in other current assets -41.65%3.22M170.32%5.52M-287.52%-7.85M182.95%4.18M41.03%-5.04M84.68%-7.34M134.78%3.01M-153.83%-8.55M-134.36%-3.08M12.14%51.07M
-Changes in other current liabilities 81.84%-4.58M-336.47%-25.22M102.91%10.67M-194.56%-366.25M-590.33%-124.34M86.43%-14.99M133.71%44.1M-68.37%25.36M582.60%58.21M12,580.47%58.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 86.26%-1.55M37.24%-11.26M35.13%-17.94M24.84%-27.65M-7,257.40%-36.79M96.29%-58K91.27%-161K99.49%-500K99.57%-69K110.05%2.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.85%167.27M163.99%665.11M-59.60%251.94M1,503.47%623.57M111.96%38.89M-47.70%-78.96M97.29%-8.1M-382.46%-325.1M99.79%-198K237.02%45.28M
Investing cash flow
Net PPE purchase and sale 41.30%-479K8.52%-816K58.80%-892K46.04%-2.17M92.02%-4.01M-291.84%-3.22M-204.00%-228K-62.72%-50.27M-143.35%-1.43M-3,677.94%-47.94M
Net business purchase and sale --0--0--0-113.14%-7.83M-67.83%59.62M221.38%4.79M----2,278.28%185.33M111,750.59%189.81M89.98%-535K
Net investment property transactions ----------2.31M--0337.57%236.17M1,546.50%171.77M-306.55%-23.64M84.98%-99.41M-135.44%-39.38M94.06%-42.34M
Net investment product transactions ----------------3,151.57%342.84M--342.84M--096.90%-11.24M104.63%3.64M--0
Advance cash and loans provided to other parties --------62.26%-17.26M-408.19%-45.75M86.27%-9M97.02%-1.69M91.86%-1.16M59.59%-65.58M78.91%-5M99.52%-661K
Repayment of advance payments to other parties and cash income from loans 260.48%214.78M4,369.77%59.58M--1.33M--------------------------5.04M
Dividends received (cash flow from investment activities) --8.42M--0-73.33%392K-89.36%1.47M-64.32%13.82M-92.41%910K-6.12%12.83M-2.97%38.74M-79.63%7.8M410.04%5.28M
Interest received (cash flow from investment activities) -58.57%4.62M-11.07%11.14M34.87%12.53M-10.02%9.29M57.36%10.32M-7.03%2.35M208.14%2.76M13.91%6.56M-60.81%1.32M75.70%1.81M
Net changes in other investments ----200.25%20.76M-15,669.17%-20.71M-85.71%133K-99.21%931K-98.46%1.79M119.09%46K345.86%117.35M-87.68%1.28M-107.65%-1.22M
Investing cash flow 150.75%227.34M506.60%90.66M50.29%-22.3M-106.89%-44.85M435.65%650.69M799.43%519.56M54.59%-9.39M110.52%121.48M147.24%158.04M90.61%-80.57M
Financing cash flow
Net issuance payments of debt 55.57%-283.16M-197.25%-637.31M64.01%-214.41M6.91%-595.8M-212.96%-640M-974.67%-524.96M-93.73%20.35M-43.45%566.55M-34.81%91.79M-88.40%90.47M
Net common stock issuance 47.19%-2.51M-1,019.76%-4.76M---425K--0---3.7M--0--0--0153.13%1.37M--0
Issuance fees --------------------------------------0
Cash dividends paid ----72.79%-2.74M83.05%-10.07M-250.47%-59.42M-56.69%-16.95M36.78%-4.92M----78.25%-10.82M89.56%-3.04M----
Cash dividends for minorities -479.90%-4.5M-882.28%-776K---79K--061.18%-531K--0---531K---1.37M--------
Interest paid (cash flow from financing activities) 21.13%-98.53M-62.54%-124.93M14.44%-76.86M25.66%-89.83M0.12%-120.83M12.47%-34.58M19.41%-29.79M-6.61%-120.97M4.53%-41.98M-15.11%-24.87M
Net other fund-raising expenses 101.68%105K-129.62%-6.26M-37.83%21.13M112.90%33.99M116.89%15.96M---19K-93.85%427K-93.71%-94.5M-48,135.20%-86.34M-1,963.46%-6.78M
Financing cash flow 49.97%-388.6M-176.72%-776.77M60.52%-280.71M7.18%-711.06M-326.04%-766.04M-5,082.55%-564.47M-103.26%-9.54M-61.43%338.9M-161.24%-39.57M-92.97%58.81M
Net cash flow
Beginning cash position -17.16%101.33M-29.46%122.32M-43.33%173.4M-19.79%305.97M53.82%381.44M93.30%449.13M86.06%474.41M-40.03%247.98M23.62%269.99M-8.71%248.48M
Current changes in cash 128.60%6.01M58.87%-21M61.41%-51.06M-73.08%-132.34M-156.53%-76.46M-892.35%-123.88M-0.32%-27.03M184.23%135.27M225.11%118.28M143.61%23.52M
Effect of exchange rate changes -860.00%-114K200.00%15K93.59%-15K-123.68%-234K154.59%988K-397.61%-1.5M469.34%1.75M-189.38%-1.81M-11.98%169K-1,485.52%-2.01M
End cash Position 5.82%107.22M-17.16%101.33M-29.46%122.32M-43.33%173.4M-19.79%305.97M30.29%323.76M97.36%449.13M49.60%381.44M49.60%381.44M23.62%269.99M
Free cash flow -74.89%166.79M164.61%664.29M-59.60%251.05M1,705.68%621.41M109.17%34.41M-51.39%-82.18M97.22%-8.32M-545.79%-375.39M98.15%-1.65M92.24%-2.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data