Oxpay Financial Ltd
SGX:TVV
Oxpay Financial Ltd
SGX:TVV
Price:
0.041
SGD
17.14%
Market Closed
Market Cap:
S$12.8m
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|
Oxpay Financial Ltd
SGX:TVV
|
SG |
Cash Flow Statement
Cash Flow Statement
Oxpay Financial Ltd
Oxpay Financial Ltd
Currency: SGD
| Mar-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(2)
|
(2)
|
(1)
|
(31)
|
(27)
|
4
|
(0)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
31
|
33
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
0
|
6
|
14
|
8
|
(1)
|
16
|
(11)
|
(29)
|
(2)
|
(1)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+37%
|
(0)
+17%
|
7
N/A
|
20
+209%
|
12
-41%
|
(4)
N/A
|
13
N/A
|
(14)
N/A
|
(32)
-135%
|
(5)
+84%
|
(3)
+33%
|
(3)
+18%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
-6%
|
(0)
N/A
|
(0)
-96%
|
(0)
+16%
|
(0)
+57%
|
(0)
-151%
|
(0)
+21%
|
(0)
+24%
|
(0)
-7%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(0)
|
0
|
2
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
-37%
|
0
-45%
|
2
+1 027%
|
2
+14%
|
0
-86%
|
(0)
N/A
|
1
N/A
|
1
-8%
|
(0)
N/A
|
0
N/A
|
2
+1 612%
|
2
-29%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
-36%
|
(0)
N/A
|
9
N/A
|
23
+144%
|
12
-48%
|
(4)
N/A
|
14
N/A
|
(13)
N/A
|
(32)
-153%
|
(5)
+84%
|
(1)
+73%
|
(1)
-2%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+37%
|
(0)
+17%
|
6
N/A
|
20
+215%
|
12
-40%
|
(4)
N/A
|
13
N/A
|
(14)
N/A
|
(32)
-135%
|
(5)
+83%
|
(4)
+33%
|
(3)
+17%
|
|
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