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5UX Oxley

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0.088
0.0000.00%

10min DelayTrading Apr 29 14:29 CST

372.84MMarket Cap-4000P/E (TTM)

Oxley Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

150.62%676.36M

-58.56%269.88M

760.54%651.22M

123.31%75.68M

-52.04%-78.9M

97.33%-7.94M

-252.25%-324.6M

99.83%-129K

1,336.12%42.3M

-124.99%-51.9M

Net profit before non-cash adjustment

-850.47%-83.11M

-83.71%11.08M

126.31%67.97M

-345.05%-258.33M

-89.17%4.94M

387.09%17.84M

-65.48%105.42M

-128.68%-39.27M

147.12%73.46M

-45.76%45.66M

Total adjustment of non-cash items

61.41%121.23M

-64.64%75.11M

-51.98%212.43M

967.54%442.4M

607.72%11.65M

-28.96%30.49M

72.78%-51M

100.28%475K

-483.19%-73.56M

103.95%1.65M

-Depreciation and amortization

-27.46%15.42M

20.73%21.26M

9.35%17.61M

9.07%16.11M

-23.77%4.13M

-30.54%3.74M

4.96%14.77M

-124.91%-1.45M

12.27%5.43M

88.78%5.42M

-Reversal of impairment losses recognized in profit and loss

1,679.56%46.59M

-94.29%2.62M

-60.68%45.89M

1,755.74%116.69M

--0

637.16%6.29M

5,134.23%5.59M

37.75%416K

122.07%196K

-Share of associates

2.35%-19.85M

-153.74%-20.32M

-67.97%-8.01M

-120.83%-4.77M

-7,132.24%-17.23M

33.63%4.94M

122.21%22.89M

180.04%23.74M

-436.47%-4.79M

100.40%245K

-Disposal profit

12.10%-13.14M

-125.22%-14.95M

-61.02%59.25M

169.62%151.98M

107.31%2.67M

-725.18%-32.08M

-50.47%-218.32M

47.45%-85.23M

-3,865.69%-92.64M

-413.50%-36.56M

-Net exchange gains and losses

-143.90%-44.52M

-217.37%-18.25M

-125.29%-5.75M

214.49%22.74M

-328.51%-17.65M

179.29%17.85M

-53.48%-19.87M

-425.37%-15.45M

-54.40%-6.57M

58.15%-4.12M

-Other non-cash items

30.52%136.72M

1.26%104.75M

-25.93%103.44M

-2.51%139.65M

8.92%39.72M

15.35%36.04M

143.45%143.25M

247.90%73.29M

70.33%24.59M

141.77%36.47M

Changes in working capital

247.46%638.24M

-50.46%183.69M

442.09%370.82M

71.40%-108.4M

3.74%-95.49M

83.64%-56.26M

-498.18%-379.03M

185.71%38.67M

181.02%42.41M

-160.07%-99.2M

-Change in receivables

-344.36%-46.59M

-91.38%19.07M

398.09%221.17M

-168.90%-74.2M

120.73%17.05M

-158.19%-62.68M

13.95%107.68M

-89.28%6.5M

1,449.53%75.7M

-212.24%-82.23M

-Change in inventory

189.57%665.58M

-53.85%229.85M

325.59%498.01M

120.52%117.02M

-96.39%2.22M

100.72%3.13M

-373.68%-570.17M

72.62%-58.88M

-8.65%-124.35M

-40.99%61.46M

-Change in payables

157.25%38.96M

-596.51%-68.05M

162.77%13.71M

-132.76%-21.84M

-215.55%-92.42M

-43.93%-43.81M

166.56%66.66M

-60.87%35.91M

-182.98%-18.79M

363.44%79.98M

-Changes in other current assets

170.32%5.52M

-287.52%-7.85M

182.95%4.18M

41.03%-5.04M

84.68%-7.34M

134.78%3.01M

-153.83%-8.55M

-134.36%-3.08M

12.14%51.07M

-13.09%-47.9M

-Changes in other current liabilities

-336.47%-25.22M

102.91%10.67M

-194.56%-366.25M

-590.33%-124.34M

86.43%-14.99M

133.71%44.1M

-68.37%25.36M

582.60%58.21M

12,580.47%58.78M

-282.82%-110.51M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

37.24%-11.26M

35.13%-17.94M

24.84%-27.65M

-7,257.40%-36.79M

96.29%-58K

91.27%-161K

99.49%-500K

99.57%-69K

110.05%2.98M

94.79%-1.57M

Other operating cash inflow (outflow)

Operating cash flow

163.99%665.11M

-59.60%251.94M

1,503.47%623.57M

111.96%38.89M

-47.70%-78.96M

97.29%-8.1M

-382.46%-325.1M

99.79%-198K

237.02%45.28M

-130.10%-53.46M

Investing cash flow

Net PPE purchase and sale

8.52%-816K

58.80%-892K

46.04%-2.17M

92.02%-4.01M

-291.84%-3.22M

-204.00%-228K

-62.72%-50.27M

-143.35%-1.43M

-3,677.94%-47.94M

-1,056.34%-821K

Net business purchase and sale

--0

-113.14%-7.83M

-67.83%59.62M

221.38%4.79M

----

2,278.28%185.33M

111,750.59%189.81M

89.98%-535K

-146.44%-3.94M

Net investment property transactions

--0

--2.31M

--0

337.57%236.17M

1,546.50%171.77M

-306.55%-23.64M

84.98%-99.41M

-135.44%-39.38M

94.06%-42.34M

67.09%-11.88M

Net investment product transactions

----

3,151.57%342.84M

--342.84M

--0

96.90%-11.24M

104.63%3.64M

--0

Advance cash and loans provided to other parties

----

62.26%-17.26M

-408.19%-45.75M

86.27%-9M

97.02%-1.69M

91.86%-1.16M

59.59%-65.58M

78.91%-5M

99.52%-661K

---56.56M

Repayment of advance payments to other parties and cash income from loans

4,369.77%59.58M

--1.33M

----

--5.04M

----

Dividends received (cash flow from investment activities)

--0

-73.33%392K

-89.36%1.47M

-64.32%13.82M

-92.41%910K

-6.12%12.83M

-2.97%38.74M

-79.63%7.8M

410.04%5.28M

1,921.08%11.99M

Interest received (cash flow from investment activities)

-11.07%11.14M

34.87%12.53M

-10.02%9.29M

57.36%10.32M

-7.03%2.35M

208.14%2.76M

13.91%6.56M

-60.81%1.32M

75.70%1.81M

240.32%2.53M

Net changes in other investments

200.25%20.76M

-15,669.17%-20.71M

-85.71%133K

-99.21%931K

-98.46%1.79M

119.09%46K

345.86%117.35M

-87.68%1.28M

-107.65%-1.22M

--116.45M

Investing cash flow

506.60%90.66M

50.29%-22.3M

-106.89%-44.85M

435.65%650.69M

799.43%519.56M

54.59%-9.39M

110.52%121.48M

147.24%158.04M

90.61%-80.57M

207.77%57.77M

Financing cash flow

Net issuance payments of debt

-197.25%-637.31M

64.01%-214.41M

6.91%-595.8M

-212.96%-640M

-974.67%-524.96M

-93.73%20.35M

-43.45%566.55M

-34.81%91.79M

-88.40%90.47M

185.93%60.02M

Net common stock issuance

-1,019.76%-4.76M

---425K

--0

---3.7M

--0

153.13%1.37M

--0

Issuance fees

----

--0

----

Cash dividends paid

72.79%-2.74M

83.05%-10.07M

-250.47%-59.42M

-56.69%-16.95M

36.78%-4.92M

----

78.25%-10.82M

89.56%-3.04M

----

62.31%-7.78M

Cash dividends for minorities

-882.28%-776K

---79K

--0

61.18%-531K

--0

---531K

---1.37M

----

---1.4M

Interest paid (cash flow from financing activities)

-62.54%-124.93M

14.44%-76.86M

25.66%-89.83M

0.12%-120.83M

12.47%-34.58M

19.41%-29.79M

-6.61%-120.97M

4.53%-41.98M

-15.11%-24.87M

-44.28%-39.51M

Net other fund-raising expenses

-129.62%-6.26M

-37.83%21.13M

112.90%33.99M

116.89%15.96M

---19K

-93.85%427K

-93.71%-94.5M

-48,135.20%-86.34M

-1,963.46%-6.78M

----

Financing cash flow

-176.72%-776.77M

60.52%-280.71M

7.18%-711.06M

-326.04%-766.04M

-5,082.55%-564.47M

-103.26%-9.54M

-61.43%338.9M

-161.24%-39.57M

-92.97%58.81M

107.77%11.33M

Net cash flow

Beginning cash position

-29.46%122.32M

-43.33%173.4M

-19.79%305.97M

53.82%381.44M

93.30%449.13M

86.06%474.41M

-40.03%247.98M

23.62%269.99M

-8.71%248.48M

-21.43%232.35M

Current changes in cash

58.87%-21M

61.41%-51.06M

-73.08%-132.34M

-156.53%-76.46M

-892.35%-123.88M

-0.32%-27.03M

184.23%135.27M

225.11%118.28M

143.61%23.52M

171.56%15.63M

Effect of exchange rate changes

200.00%15K

93.59%-15K

-123.68%-234K

154.59%988K

-397.61%-1.5M

469.34%1.75M

-189.38%-1.81M

-11.98%169K

-1,485.52%-2.01M

130.03%503K

End cash Position

-17.16%101.33M

-29.46%122.32M

-43.33%173.4M

-19.79%305.97M

30.29%323.76M

97.36%449.13M

49.60%381.44M

23.62%269.99M

-8.71%248.48M

Free cash flow

164.61%664.29M

-59.60%251.05M

1,705.68%621.41M

109.17%34.41M

-51.39%-82.18M

97.22%-8.32M

-545.79%-375.39M

98.15%-1.65M

92.24%-2.66M

-130.57%-54.28M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	150.62%676.36M	-58.56%269.88M	760.54%651.22M	123.31%75.68M	-52.04%-78.9M	97.33%-7.94M	-252.25%-324.6M	99.83%-129K	1,336.12%42.3M	-124.99%-51.9M
Net profit before non-cash adjustment	-850.47%-83.11M	-83.71%11.08M	126.31%67.97M	-345.05%-258.33M	-89.17%4.94M	387.09%17.84M	-65.48%105.42M	-128.68%-39.27M	147.12%73.46M	-45.76%45.66M
Total adjustment of non-cash items	61.41%121.23M	-64.64%75.11M	-51.98%212.43M	967.54%442.4M	607.72%11.65M	-28.96%30.49M	72.78%-51M	100.28%475K	-483.19%-73.56M	103.95%1.65M
-Depreciation and amortization	-27.46%15.42M	20.73%21.26M	9.35%17.61M	9.07%16.11M	-23.77%4.13M	-30.54%3.74M	4.96%14.77M	-124.91%-1.45M	12.27%5.43M	88.78%5.42M
-Reversal of impairment losses recognized in profit and loss	1,679.56%46.59M	-94.29%2.62M	-60.68%45.89M	1,755.74%116.69M	--0	--0	637.16%6.29M	5,134.23%5.59M	37.75%416K	122.07%196K
-Share of associates	2.35%-19.85M	-153.74%-20.32M	-67.97%-8.01M	-120.83%-4.77M	-7,132.24%-17.23M	33.63%4.94M	122.21%22.89M	180.04%23.74M	-436.47%-4.79M	100.40%245K
-Disposal profit	12.10%-13.14M	-125.22%-14.95M	-61.02%59.25M	169.62%151.98M	107.31%2.67M	-725.18%-32.08M	-50.47%-218.32M	47.45%-85.23M	-3,865.69%-92.64M	-413.50%-36.56M
-Net exchange gains and losses	-143.90%-44.52M	-217.37%-18.25M	-125.29%-5.75M	214.49%22.74M	-328.51%-17.65M	179.29%17.85M	-53.48%-19.87M	-425.37%-15.45M	-54.40%-6.57M	58.15%-4.12M
-Other non-cash items	30.52%136.72M	1.26%104.75M	-25.93%103.44M	-2.51%139.65M	8.92%39.72M	15.35%36.04M	143.45%143.25M	247.90%73.29M	70.33%24.59M	141.77%36.47M
Changes in working capital	247.46%638.24M	-50.46%183.69M	442.09%370.82M	71.40%-108.4M	3.74%-95.49M	83.64%-56.26M	-498.18%-379.03M	185.71%38.67M	181.02%42.41M	-160.07%-99.2M
-Change in receivables	-344.36%-46.59M	-91.38%19.07M	398.09%221.17M	-168.90%-74.2M	120.73%17.05M	-158.19%-62.68M	13.95%107.68M	-89.28%6.5M	1,449.53%75.7M	-212.24%-82.23M
-Change in inventory	189.57%665.58M	-53.85%229.85M	325.59%498.01M	120.52%117.02M	-96.39%2.22M	100.72%3.13M	-373.68%-570.17M	72.62%-58.88M	-8.65%-124.35M	-40.99%61.46M
-Change in payables	157.25%38.96M	-596.51%-68.05M	162.77%13.71M	-132.76%-21.84M	-215.55%-92.42M	-43.93%-43.81M	166.56%66.66M	-60.87%35.91M	-182.98%-18.79M	363.44%79.98M
-Changes in other current assets	170.32%5.52M	-287.52%-7.85M	182.95%4.18M	41.03%-5.04M	84.68%-7.34M	134.78%3.01M	-153.83%-8.55M	-134.36%-3.08M	12.14%51.07M	-13.09%-47.9M
-Changes in other current liabilities	-336.47%-25.22M	102.91%10.67M	-194.56%-366.25M	-590.33%-124.34M	86.43%-14.99M	133.71%44.1M	-68.37%25.36M	582.60%58.21M	12,580.47%58.78M	-282.82%-110.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	37.24%-11.26M	35.13%-17.94M	24.84%-27.65M	-7,257.40%-36.79M	96.29%-58K	91.27%-161K	99.49%-500K	99.57%-69K	110.05%2.98M	94.79%-1.57M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	163.99%665.11M	-59.60%251.94M	1,503.47%623.57M	111.96%38.89M	-47.70%-78.96M	97.29%-8.1M	-382.46%-325.1M	99.79%-198K	237.02%45.28M	-130.10%-53.46M
Investing cash flow
Net PPE purchase and sale	8.52%-816K	58.80%-892K	46.04%-2.17M	92.02%-4.01M	-291.84%-3.22M	-204.00%-228K	-62.72%-50.27M	-143.35%-1.43M	-3,677.94%-47.94M	-1,056.34%-821K
Net business purchase and sale	--0	--0	-113.14%-7.83M	-67.83%59.62M	221.38%4.79M	----	2,278.28%185.33M	111,750.59%189.81M	89.98%-535K	-146.44%-3.94M
Net investment property transactions	--0	--2.31M	--0	337.57%236.17M	1,546.50%171.77M	-306.55%-23.64M	84.98%-99.41M	-135.44%-39.38M	94.06%-42.34M	67.09%-11.88M
Net investment product transactions	----	----	----	3,151.57%342.84M	--342.84M	--0	96.90%-11.24M	104.63%3.64M	--0	--0
Advance cash and loans provided to other parties	----	62.26%-17.26M	-408.19%-45.75M	86.27%-9M	97.02%-1.69M	91.86%-1.16M	59.59%-65.58M	78.91%-5M	99.52%-661K	---56.56M
Repayment of advance payments to other parties and cash income from loans	4,369.77%59.58M	--1.33M	----	----	----	----	----	----	--5.04M	----
Dividends received (cash flow from investment activities)	--0	-73.33%392K	-89.36%1.47M	-64.32%13.82M	-92.41%910K	-6.12%12.83M	-2.97%38.74M	-79.63%7.8M	410.04%5.28M	1,921.08%11.99M
Interest received (cash flow from investment activities)	-11.07%11.14M	34.87%12.53M	-10.02%9.29M	57.36%10.32M	-7.03%2.35M	208.14%2.76M	13.91%6.56M	-60.81%1.32M	75.70%1.81M	240.32%2.53M
Net changes in other investments	200.25%20.76M	-15,669.17%-20.71M	-85.71%133K	-99.21%931K	-98.46%1.79M	119.09%46K	345.86%117.35M	-87.68%1.28M	-107.65%-1.22M	--116.45M
Investing cash flow	506.60%90.66M	50.29%-22.3M	-106.89%-44.85M	435.65%650.69M	799.43%519.56M	54.59%-9.39M	110.52%121.48M	147.24%158.04M	90.61%-80.57M	207.77%57.77M
Financing cash flow
Net issuance payments of debt	-197.25%-637.31M	64.01%-214.41M	6.91%-595.8M	-212.96%-640M	-974.67%-524.96M	-93.73%20.35M	-43.45%566.55M	-34.81%91.79M	-88.40%90.47M	185.93%60.02M
Net common stock issuance	-1,019.76%-4.76M	---425K	--0	---3.7M	--0	--0	--0	153.13%1.37M	--0	--0
Issuance fees	----	----	----	----	----	----	----	----	--0	----
Cash dividends paid	72.79%-2.74M	83.05%-10.07M	-250.47%-59.42M	-56.69%-16.95M	36.78%-4.92M	----	78.25%-10.82M	89.56%-3.04M	----	62.31%-7.78M
Cash dividends for minorities	-882.28%-776K	---79K	--0	61.18%-531K	--0	---531K	---1.37M	----	----	---1.4M
Interest paid (cash flow from financing activities)	-62.54%-124.93M	14.44%-76.86M	25.66%-89.83M	0.12%-120.83M	12.47%-34.58M	19.41%-29.79M	-6.61%-120.97M	4.53%-41.98M	-15.11%-24.87M	-44.28%-39.51M
Net other fund-raising expenses	-129.62%-6.26M	-37.83%21.13M	112.90%33.99M	116.89%15.96M	---19K	-93.85%427K	-93.71%-94.5M	-48,135.20%-86.34M	-1,963.46%-6.78M	----
Financing cash flow	-176.72%-776.77M	60.52%-280.71M	7.18%-711.06M	-326.04%-766.04M	-5,082.55%-564.47M	-103.26%-9.54M	-61.43%338.9M	-161.24%-39.57M	-92.97%58.81M	107.77%11.33M
Net cash flow
Beginning cash position	-29.46%122.32M	-43.33%173.4M	-19.79%305.97M	53.82%381.44M	93.30%449.13M	86.06%474.41M	-40.03%247.98M	23.62%269.99M	-8.71%248.48M	-21.43%232.35M
Current changes in cash	58.87%-21M	61.41%-51.06M	-73.08%-132.34M	-156.53%-76.46M	-892.35%-123.88M	-0.32%-27.03M	184.23%135.27M	225.11%118.28M	143.61%23.52M	171.56%15.63M
Effect of exchange rate changes	200.00%15K	93.59%-15K	-123.68%-234K	154.59%988K	-397.61%-1.5M	469.34%1.75M	-189.38%-1.81M	-11.98%169K	-1,485.52%-2.01M	130.03%503K
End cash Position	-17.16%101.33M	-29.46%122.32M	-43.33%173.4M	-19.79%305.97M	30.29%323.76M	97.36%449.13M	49.60%381.44M	49.60%381.44M	23.62%269.99M	-8.71%248.48M
Free cash flow	164.61%664.29M	-59.60%251.05M	1,705.68%621.41M	109.17%34.41M	-51.39%-82.18M	97.22%-8.32M	-545.79%-375.39M	98.15%-1.65M	92.24%-2.66M	-130.57%-54.28M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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