Oxley Holdings Ltd.'s market cap is currently €215.58M. The company's EPS TTM is €-0.015; its P/E ratio is ―; Oxley Holdings Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	S$ 288.44M	S$ 640.40M	S$ 925.90M	S$ 1.36B	S$ 1.23B
Gross Profit	S$ 60.40M	S$ 90.08M	S$ 129.63M	S$ 296.50M	S$ 244.55M
Operating Income	S$ -21.42M	S$ 5.27M	S$ 118.98M	S$ 249.53M	S$ 87.91M
EBITDA	S$ -2.03M	S$ 62.16M	S$ 160.24M	S$ 193.76M	S$ -93.15M
Net Income	S$ -95.94M	S$ -91.85M	S$ 3.22M	S$ 13.09M	S$ -280.61M
Balance Sheet
Cash & Short-Term Investments	S$ 130.74M	S$ 108.00M	S$ 77.12M	S$ 85.56M	S$ 206.95M
Total Assets	S$ 2.72B	S$ 3.13B	S$ 3.89B	S$ 4.17B	S$ 5.15B
Total Debt	S$ 1.43B	S$ 1.70B	S$ 2.33B	S$ 1.22B	S$ 1.98B
Net Debt	S$ 1.33B	S$ 1.59B	S$ 2.25B	S$ 1.13B	S$ 1.77B
Total Liabilities	S$ 1.86B	S$ 2.19B	S$ 2.83B	S$ 3.12B	S$ 4.08B
Stockholders' Equity	S$ 822.34M	S$ 891.01M	S$ 1.01B	S$ 1.00B	S$ 1.05B
Cash Flow
Free Cash Flow	S$ 166.79M	S$ 550.50M	S$ 251.05M	S$ 621.41M	S$ 34.41M
Operating Cash Flow	S$ 167.27M	S$ 551.32M	S$ 251.94M	S$ 623.57M	S$ 38.89M
Investing Cash Flow	S$ 227.34M	S$ 75.18M	S$ -22.30M	S$ -44.85M	S$ 650.69M
Financing Cash Flow	S$ -388.60M	S$ -645.43M	S$ -280.71M	S$ -711.05M	S$ -766.04M

Currency in SGD

Oxley Holdings Ltd. Earnings and Revenue History

Income Statement >

Oxley Holdings Ltd. Debt to Assets

Balance Sheet >

Oxley Holdings Ltd. Cash Flow

Cash Flow >

Oxley Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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