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Oxley Holdings Ltd. (DE:8OX1)
STUTTGART:8OX1
Germany Market
8OX1
Oxley Holdings Ltd.
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Oxley Holdings Ltd. (8OX1) Cash flow

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Oxley Holdings Ltd. Cash Flow

DE:8OX1's free cash flow for Q2 2025 was S$-742.50K. For the 2025 fiscal year, DE:8OX1's free cash flow was decreased by S$-99.36M and operating cash flow was S$-594.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 75.74MS$ 167.27MS$ 551.32MS$ 251.94MS$ 623.57M
Investing Cash Flow
S$ 58.41MS$ 227.34MS$ 75.18MS$ -22.30MS$ -44.85M
Financing Cash Flow
S$ -217.84MS$ -388.60MS$ -645.43MS$ -280.71MS$ -711.05M
End Cash Position
S$ 23.47MS$ 107.22MS$ 108.00MS$ 122.32MS$ 173.40M
Free Cash Flow
S$ 67.43MS$ 166.79MS$ 550.50MS$ 251.05MS$ 621.41M
Currency in SGD

Oxley Holdings Ltd. Cash Flow

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