SG Stock MarketDetailed Quotes

OxPay Financial (TVV)

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  • 0.044
  • -0.001-2.22%
10min DelayTrading May 7 10:28 CST
15.05MMarket Cap-4.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TVV OxPay Financial

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
40.84%-3.11M
-48.41%-2.75M
199.69%636K
63.48%-5.26M
-1.86M
-638K
-263.00%-14.4M
-119.42%-3.97M
368.08%20.43M
-338.94%-7.62M
Net profit before non-cash adjustment
0.35%-3.14M
22.64%-916K
0.85%-703K
-123.67%-3.15M
---1.18M
---709K
-229.51%-1.41M
98.44%-427K
-1,368.65%-27.36M
28.40%-1.86M
Total adjustment of non-cash items
122.94%515K
170.83%130K
-7.35%126K
120.35%231K
--48K
--136K
42.12%-1.14M
-105.85%-1.96M
1,490.69%33.5M
47.58%2.11M
-Depreciation and amortization
-20.18%174K
-30.30%46K
-33.85%43K
24.57%218K
--66K
--65K
-24.24%175K
-42.25%231K
-36.10%400K
20,766.67%626K
-Reversal of impairment losses recognized in profit and loss
-3,300.00%-32K
100.00%2K
--0
-96.00%1K
--1K
--0
101.18%25K
-191.54%-2.12M
179.16%2.32M
--830K
-Assets reserve and write-off
--119K
--0
----
--0
--0
----
----
----
----
----
-Share of associates
----
----
----
----
----
----
----
----
--223K
----
-Disposal profit
--0
--0
--0
--0
--0
--0
---516K
--0
--0
-96.26%24K
-Net exchange gains and losses
--23K
172.41%21K
-78.33%13K
--0
---29K
--60K
----
----
--271K
----
-Remuneration paid in stock
----
----
----
----
----
----
----
-98.81%46K
--3.87M
----
-Other non-cash items
2,016.67%254K
510.00%61K
536.36%70K
101.47%12K
--10K
--11K
-600.00%-819K
-100.44%-117K
4,119.81%26.42M
-20.36%626K
Changes in working capital
79.05%-491K
-173.57%-1.97M
1,966.15%1.21M
80.24%-2.34M
---719K
---65K
-650.76%-11.86M
-111.06%-1.58M
281.72%14.29M
-1,301.60%-7.86M
-Change in receivables
-101.75%-97K
-158.49%-93K
139.06%150K
290.87%5.54M
--159K
---384K
-3,090.11%-2.9M
-106.22%-91K
-61.62%1.46M
18,252.38%3.81M
-Change in inventory
700.00%8K
700.00%8K
----
111.11%1K
--1K
----
---9K
--0
----
----
-Change in payables
94.90%-402K
-114.11%-1.88M
233.23%1.06M
11.89%-7.89M
---879K
--319K
-501.07%-8.95M
-111.61%-1.49M
209.86%12.83M
-1,813.93%-11.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.25%-7K
-16K
Interest received (cash flow from operating activities)
-94.44%3K
-90.91%1K
-86.67%2K
-94.03%54K
11K
15K
1,312.50%904K
4.92%64K
8.93%61K
2,700.00%56K
Tax refund paid
116.67%1K
-1K
0
33.33%-6K
0
-2K
-9K
0
-601.64%-428K
-61K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-1K
Operating cash flow
40.37%-3.11M
-49.30%-2.75M
198.44%631K
61.42%-5.21M
---1.84M
---641K
-246.03%-13.51M
-119.46%-3.9M
363.06%20.06M
-339.79%-7.63M
Investing cash flow
Capital expenditures
----
----
--0
----
----
--0
----
----
----
----
Net PPE purchase and sale
-4.13%-126K
---43K
77.78%-8K
-290.32%-121K
--0
---36K
61.73%-31K
-3.85%-81K
-387.50%-78K
-123.88%-16K
Net intangibles purchase and sale
50.00%-10K
---10K
--0
50.00%-20K
--0
--0
71.01%-40K
---138K
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
-98.31%21K
1,729.41%1.24M
-82.34%68K
Investing cash flow
3.55%-136K
---53K
77.78%-8K
-98.59%-141K
--0
---36K
64.14%-71K
-116.98%-198K
2,142.31%1.17M
-88.50%52K
Financing cash flow
Net issuance payments of debt
343.12%966K
45.54%-55K
-247.69%-607K
-73.83%218K
---101K
--411K
245.38%833K
58.05%-573K
-241.50%-1.37M
---400K
Net common stock issuance
--395K
--1K
---10K
--0
--0
--0
----
-84.93%494K
--3.28M
--0
Increase or decrease of lease financing
-150.00%-60K
11.76%-15K
-114.29%-15K
14.29%-24K
---17K
---7K
68.18%-28K
-15.79%-88K
-100.00%-76K
---38K
Interest paid (cash flow from financing activities)
13.85%-56K
72.73%-6K
71.43%-2K
-62.50%-65K
---22K
---7K
-1,233.33%-40K
40.00%-3K
-150.00%-5K
---2K
Net other fund-raising expenses
----
----
----
----
----
----
----
---20K
----
----
Financing cash flow
865.12%1.25M
46.43%-75K
-259.70%-634K
-83.14%129K
---140K
--397K
502.63%765K
-110.37%-190K
516.36%1.83M
---440K
Net cash flow
Beginning cash position
-55.79%4.15M
-18.09%5.04M
-21.84%5.06M
-57.49%9.4M
--6.15M
--6.47M
-16.42%22.11M
660.25%26.45M
-69.61%3.48M
402.90%11.45M
Current changes in cash
61.73%-2M
-45.21%-2.88M
96.07%-11K
59.24%-5.22M
---1.98M
---280K
-198.58%-12.82M
-118.61%-4.29M
387.73%23.06M
-525.12%-8.01M
Effect of exchange rate changes
-22.22%-22K
-133.33%-21K
71.74%-13K
-116.98%-18K
---9K
---46K
303.85%106K
41.57%-52K
-289.36%-89K
422.22%47K
End cash Position
-48.65%2.13M
-48.65%2.13M
-18.09%5.04M
-55.79%4.15M
--4.15M
--6.15M
-57.49%9.4M
-16.42%22.11M
660.25%26.45M
246.86%3.48M
Free cash flow
39.40%-3.24M
-52.17%-2.81M
192.02%623K
60.59%-5.35M
---1.84M
---677K
-229.44%-13.58M
-120.63%-4.12M
361.49%19.98M
-340.72%-7.64M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 40.84%-3.11M-48.41%-2.75M199.69%636K63.48%-5.26M-1.86M-638K-263.00%-14.4M-119.42%-3.97M368.08%20.43M-338.94%-7.62M
Net profit before non-cash adjustment 0.35%-3.14M22.64%-916K0.85%-703K-123.67%-3.15M---1.18M---709K-229.51%-1.41M98.44%-427K-1,368.65%-27.36M28.40%-1.86M
Total adjustment of non-cash items 122.94%515K170.83%130K-7.35%126K120.35%231K--48K--136K42.12%-1.14M-105.85%-1.96M1,490.69%33.5M47.58%2.11M
-Depreciation and amortization -20.18%174K-30.30%46K-33.85%43K24.57%218K--66K--65K-24.24%175K-42.25%231K-36.10%400K20,766.67%626K
-Reversal of impairment losses recognized in profit and loss -3,300.00%-32K100.00%2K--0-96.00%1K--1K--0101.18%25K-191.54%-2.12M179.16%2.32M--830K
-Assets reserve and write-off --119K--0------0--0--------------------
-Share of associates ----------------------------------223K----
-Disposal profit --0--0--0--0--0--0---516K--0--0-96.26%24K
-Net exchange gains and losses --23K172.41%21K-78.33%13K--0---29K--60K----------271K----
-Remuneration paid in stock -----------------------------98.81%46K--3.87M----
-Other non-cash items 2,016.67%254K510.00%61K536.36%70K101.47%12K--10K--11K-600.00%-819K-100.44%-117K4,119.81%26.42M-20.36%626K
Changes in working capital 79.05%-491K-173.57%-1.97M1,966.15%1.21M80.24%-2.34M---719K---65K-650.76%-11.86M-111.06%-1.58M281.72%14.29M-1,301.60%-7.86M
-Change in receivables -101.75%-97K-158.49%-93K139.06%150K290.87%5.54M--159K---384K-3,090.11%-2.9M-106.22%-91K-61.62%1.46M18,252.38%3.81M
-Change in inventory 700.00%8K700.00%8K----111.11%1K--1K-------9K--0--------
-Change in payables 94.90%-402K-114.11%-1.88M233.23%1.06M11.89%-7.89M---879K--319K-501.07%-8.95M-111.61%-1.49M209.86%12.83M-1,813.93%-11.68M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.25%-7K-16K
Interest received (cash flow from operating activities) -94.44%3K-90.91%1K-86.67%2K-94.03%54K11K15K1,312.50%904K4.92%64K8.93%61K2,700.00%56K
Tax refund paid 116.67%1K-1K033.33%-6K0-2K-9K0-601.64%-428K-61K
Other operating cash inflow (outflow) 000000000-1K
Operating cash flow 40.37%-3.11M-49.30%-2.75M198.44%631K61.42%-5.21M---1.84M---641K-246.03%-13.51M-119.46%-3.9M363.06%20.06M-339.79%-7.63M
Investing cash flow
Capital expenditures ----------0----------0----------------
Net PPE purchase and sale -4.13%-126K---43K77.78%-8K-290.32%-121K--0---36K61.73%-31K-3.85%-81K-387.50%-78K-123.88%-16K
Net intangibles purchase and sale 50.00%-10K---10K--050.00%-20K--0--071.01%-40K---138K--0----
Net business purchase and sale -----------------------------98.31%21K1,729.41%1.24M-82.34%68K
Investing cash flow 3.55%-136K---53K77.78%-8K-98.59%-141K--0---36K64.14%-71K-116.98%-198K2,142.31%1.17M-88.50%52K
Financing cash flow
Net issuance payments of debt 343.12%966K45.54%-55K-247.69%-607K-73.83%218K---101K--411K245.38%833K58.05%-573K-241.50%-1.37M---400K
Net common stock issuance --395K--1K---10K--0--0--0-----84.93%494K--3.28M--0
Increase or decrease of lease financing -150.00%-60K11.76%-15K-114.29%-15K14.29%-24K---17K---7K68.18%-28K-15.79%-88K-100.00%-76K---38K
Interest paid (cash flow from financing activities) 13.85%-56K72.73%-6K71.43%-2K-62.50%-65K---22K---7K-1,233.33%-40K40.00%-3K-150.00%-5K---2K
Net other fund-raising expenses -------------------------------20K--------
Financing cash flow 865.12%1.25M46.43%-75K-259.70%-634K-83.14%129K---140K--397K502.63%765K-110.37%-190K516.36%1.83M---440K
Net cash flow
Beginning cash position -55.79%4.15M-18.09%5.04M-21.84%5.06M-57.49%9.4M--6.15M--6.47M-16.42%22.11M660.25%26.45M-69.61%3.48M402.90%11.45M
Current changes in cash 61.73%-2M-45.21%-2.88M96.07%-11K59.24%-5.22M---1.98M---280K-198.58%-12.82M-118.61%-4.29M387.73%23.06M-525.12%-8.01M
Effect of exchange rate changes -22.22%-22K-133.33%-21K71.74%-13K-116.98%-18K---9K---46K303.85%106K41.57%-52K-289.36%-89K422.22%47K
End cash Position -48.65%2.13M-48.65%2.13M-18.09%5.04M-55.79%4.15M--4.15M--6.15M-57.49%9.4M-16.42%22.11M660.25%26.45M246.86%3.48M
Free cash flow 39.40%-3.24M-52.17%-2.81M192.02%623K60.59%-5.35M---1.84M---677K-229.44%-13.58M-120.63%-4.12M361.49%19.98M-340.72%-7.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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