OxPay Financial Limited (SGX:TVV)
Singapore
· Delayed Price · Currency is SGD 0.0530
+0.0010 (1.92%)
At close: Dec 5, 2025
OxPay Financial Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.21 | -3.08 | -1.36 | -0.47 | -27.06 | -1.75 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.1 | 0.07 | 0.13 | 0.12 | 0.13 | Upgrade
|
| Other Amortization | 0.15 | 0.12 | 0.1 | 0.11 | 0.28 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | 0.02 | 0.19 | 0.12 | 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
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| Provision & Write-off of Bad Debts | 0.12 | 0 | - | -2.04 | 2.22 | 0.71 | Upgrade
|
| Other Operating Activities | 0.06 | -0.01 | 0.03 | -0.11 | 25.92 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 5.54 | -2.9 | -0.09 | 1.46 | 3.81 | Upgrade
|
| Change in Inventory | 0 | 0 | -0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.5 | -7.89 | -8.95 | -1.49 | 12.83 | -11.68 | Upgrade
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| Operating Cash Flow | -2.2 | -5.21 | -13.51 | -3.9 | 20.06 | -7.63 | Upgrade
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| Capital Expenditures | -0.09 | -0.12 | -0.03 | -0.08 | -0.08 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.47 | - | Upgrade
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| Divestitures | - | - | - | 0.02 | - | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.02 | -0.04 | -0.14 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.22 | 0.02 | Upgrade
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| Investing Cash Flow | -0.08 | -0.14 | -0.07 | -0.2 | 1.17 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 1 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.37 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.31 | -0.2 | -0.66 | -0.08 | -0.44 | Upgrade
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| Total Debt Repaid | -0.99 | -0.31 | -0.2 | -0.66 | -1.44 | -0.44 | Upgrade
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| Net Debt Issued (Repaid) | 0.85 | 0.19 | 0.81 | -0.66 | -1.44 | -0.44 | Upgrade
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| Issuance of Common Stock | 0.39 | - | - | 0.51 | 4 | - | Upgrade
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| Other Financing Activities | -0.07 | -0.07 | -0.04 | -0.04 | -0.73 | -0 | Upgrade
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| Financing Cash Flow | 1.18 | 0.13 | 0.77 | -0.19 | 1.83 | -0.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.11 | -0.05 | -0.09 | 0.05 | Upgrade
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| Net Cash Flow | -1.11 | -5.24 | -12.71 | -4.34 | 22.97 | -7.97 | Upgrade
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| Free Cash Flow | -2.28 | -5.33 | -13.54 | -3.99 | 19.98 | -7.64 | Upgrade
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| Free Cash Flow Margin | -53.96% | -147.12% | -162.72% | -40.37% | 113.90% | -68.80% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | -0.01 | 0.09 | -0.05 | Upgrade
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| Cash Interest Paid | 0.06 | 0.07 | 0.04 | 0 | 0.43 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -4.28 | -13.3 | -4.46 | 23.22 | -7.89 | Upgrade
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| Unlevered Free Cash Flow | - | -4.24 | -13.27 | -4.45 | 23.29 | -7.4 | Upgrade
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| Change in Working Capital | 0.64 | -2.34 | -11.86 | -1.58 | 14.29 | -7.86 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.