OxPay Financial Limited (SGX:TVV)
Singapore
· Delayed Price · Currency is SGD 0.0330
-0.0070 (-17.50%)
At close: Mar 9, 2026
OxPay Financial Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.93 | -3.08 | -1.36 | -0.47 | -27.06 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.1 | 0.07 | 0.13 | 0.12 | Upgrade
|
| Other Amortization | 0.04 | 0.12 | 0.1 | 0.11 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.02 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.52 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.22 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.05 | 3.87 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0 | - | -2.04 | 2.22 | Upgrade
|
| Other Operating Activities | 0.14 | -0.01 | 0.03 | -0.11 | 25.92 | Upgrade
|
| Change in Accounts Receivable | -0.12 | 5.54 | -2.9 | -0.09 | 1.46 | Upgrade
|
| Change in Inventory | 0.01 | 0 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | -0.5 | -7.89 | -8.95 | -1.49 | 12.83 | Upgrade
|
| Operating Cash Flow | -3.11 | -5.21 | -13.51 | -3.9 | 20.06 | Upgrade
|
| Capital Expenditures | -0.13 | -0.12 | -0.03 | -0.08 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.47 | Upgrade
|
| Divestitures | - | - | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.04 | -0.14 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.22 | Upgrade
|
| Investing Cash Flow | -0.14 | -0.14 | -0.07 | -0.2 | 1.17 | Upgrade
|
| Long-Term Debt Issued | 1.85 | 0.5 | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.37 | Upgrade
|
| Long-Term Debt Repaid | -0.95 | -0.31 | -0.2 | -0.66 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.95 | -0.31 | -0.2 | -0.66 | -1.44 | Upgrade
|
| Net Debt Issued (Repaid) | 0.9 | 0.19 | 0.81 | -0.66 | -1.44 | Upgrade
|
| Issuance of Common Stock | 0.4 | - | - | 0.51 | 4 | Upgrade
|
| Other Financing Activities | -0.05 | -0.07 | -0.04 | -0.04 | -0.73 | Upgrade
|
| Financing Cash Flow | 1.25 | 0.13 | 0.77 | -0.19 | 1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.11 | -0.05 | -0.09 | Upgrade
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| Net Cash Flow | -2.02 | -5.24 | -12.71 | -4.34 | 22.97 | Upgrade
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| Free Cash Flow | -3.23 | -5.33 | -13.54 | -3.99 | 19.98 | Upgrade
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| Free Cash Flow Margin | -66.76% | -147.12% | -162.72% | -40.37% | 113.90% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.01 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.07 | 0.04 | 0 | 0.43 | Upgrade
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| Cash Income Tax Paid | -0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | -2.47 | -4.28 | -13.3 | -4.46 | 23.22 | Upgrade
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| Unlevered Free Cash Flow | -2.33 | -4.24 | -13.27 | -4.45 | 23.29 | Upgrade
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| Change in Working Capital | -0.61 | -2.34 | -11.86 | -1.58 | 14.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.