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Oxley Holdings Ltd. (DE:8OX1)
STUTTGART:8OX1
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 313.56M | S$ 288.44M | S$ 640.40M | S$ 925.90M | S$ 1.36B |
| Gross Profit | S$ 122.20M | S$ 60.40M | S$ 96.57M | S$ 129.63M | S$ 296.50M |
| Operating Income | S$ 68.17M | S$ 14.72M | S$ 28.41M | S$ 116.72M | S$ 226.60M |
| EBITDA | S$ 96.05M | S$ -2.03M | S$ 62.16M | S$ 160.24M | S$ 219.70M |
| Net Income | S$ -6.14M | S$ -95.94M | S$ -91.85M | S$ 3.22M | S$ 13.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 47.77M | S$ 106.25M | S$ 108.00M | S$ 77.12M | S$ 85.56M |
| Total Assets | S$ 2.58B | S$ 2.72B | S$ 3.13B | S$ 3.89B | S$ 4.17B |
| Total Debt | S$ 1.30B | S$ 1.43B | S$ 1.70B | S$ 2.33B | S$ 2.51B |
| Net Debt | S$ -47.77M | S$ 1.33B | S$ 1.59B | S$ 2.25B | S$ 2.43B |
| Total Liabilities | S$ 1.73B | S$ 1.86B | S$ 2.19B | S$ 2.83B | S$ 3.12B |
| Stockholders' Equity | S$ 826.92M | S$ 822.34M | S$ 891.01M | S$ 1.01B | S$ 1.00B |
| Cash Flow | |||||
| Free Cash Flow | S$ 67.43M | S$ 166.79M | S$ 550.50M | S$ 251.05M | S$ 621.41M |
| Operating Cash Flow | S$ 75.74M | S$ 167.27M | S$ 665.11M | S$ 251.94M | S$ 623.57M |
| Investing Cash Flow | S$ 58.41M | S$ 227.34M | S$ 90.66M | S$ -22.30M | S$ -44.85M |
| Financing Cash Flow | S$ -217.84M | S$ -388.60M | S$ -776.77M | S$ -280.71M | S$ -711.05M |