| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 163.81M | S$ 313.56M | S$ 288.44M | S$ 640.40M | S$ 925.90M |
| Gross Profit | S$ 54.46M | S$ 122.20M | S$ 60.40M | S$ 96.57M | S$ 129.63M |
| Operating Income | S$ 3.57M | S$ 68.17M | S$ 14.72M | S$ 28.41M | S$ 116.72M |
| EBITDA | S$ 19.36M | S$ 96.05M | S$ -2.03M | S$ 62.16M | S$ 160.24M |
| Net Income | S$ -49.92M | S$ -6.14M | S$ -95.94M | S$ -91.85M | S$ 3.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 64.07M | S$ 47.77M | S$ 106.25M | S$ 108.00M | S$ 77.12M |
| Total Assets | S$ 2.47B | S$ 2.58B | S$ 2.72B | S$ 3.13B | S$ 3.89B |
| Total Debt | S$ 1.27B | S$ 1.30B | S$ 1.43B | S$ 1.70B | S$ 2.33B |
| Net Debt | S$ 1.21B | S$ -47.77M | S$ 1.33B | S$ 1.59B | S$ 2.25B |
| Total Liabilities | S$ 1.66B | S$ 1.73B | S$ 1.86B | S$ 2.19B | S$ 2.83B |
| Stockholders' Equity | S$ 783.38M | S$ 826.92M | S$ 822.34M | S$ 891.01M | S$ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | S$ 13.14M | S$ 67.43M | S$ 166.79M | S$ 550.50M | S$ 251.05M |
| Operating Cash Flow | S$ 24.49M | S$ 75.74M | S$ 167.27M | S$ 665.11M | S$ 251.94M |
| Investing Cash Flow | S$ 34.03M | S$ 58.41M | S$ 227.34M | S$ 90.66M | S$ -22.30M |
| Financing Cash Flow | S$ -42.58M | S$ -217.84M | S$ -388.60M | S$ -776.77M | S$ -280.71M |
Oxley Holdings Ltd. (DE:8OX1)
STUTTGART:8OX1
