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Oxley Holdings Ltd. (DE:8OX1)
STUTTGART:8OX1

Oxley Holdings Ltd. (8OX1) Cash flow

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Oxley Holdings Ltd. Cash Flow

DE:8OX1's free cash flow for Q2 2023 was S$―. For the 2023 fiscal year, DE:8OX1's free cash flow was decreased by S$-370.36M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-S$ 251.94MS$ 623.57MS$ 38.89MS$ -325.10MS$ 115.10M
Investing Cash Flow
-S$ -22.30MS$ -44.85MS$ 650.69MS$ 121.48MS$ -1.15B
Financing Cash Flow
-S$ -280.71MS$ -711.05MS$ -766.04MS$ 338.89MS$ 878.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 122.32MS$ 173.40MS$ 305.97MS$ 381.44MS$ 254.98M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----S$ 0.00S$ 93.11M
Issuance Of Debt
-S$ 521.80MS$ 576.60MS$ 1.04BS$ 1.09BS$ 1.66B
Repayment Of Debt
-S$ -736.20MS$ -1.17BS$ -1.68BS$ -523.60MS$ -655.01M
Free Cash Flow
-S$ 251.05MS$ 621.41MS$ 34.41MS$ -375.39MS$ 84.21M
Domestic Sales
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Foreign Sales
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Currency in SGD

Oxley Holdings Ltd. Cash Flow

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