OneApex Limited (SGX: 5SY)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.100
0.00 (0.00%)
At close: Nov 12, 2024

OneApex Cash Flow Statement

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-0.23-0.590.02-0.73-2.34-1.39
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Depreciation & Amortization
0.10.10.10.080.120.08
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Loss (Gain) From Sale of Assets
00----
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Asset Writedown & Restructuring Costs
-00.08--0.940.94-
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Loss (Gain) From Sale of Investments
---1.13---
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Loss (Gain) on Equity Investments
-0.9-0.56-0.22-0.14-0.03-
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Other Operating Activities
-0.36-0.32-0.350.07-0.24-0.38
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Change in Accounts Receivable
-0.16-0.130.32-0.16-0.920.17
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Change in Inventory
-14.49-13.46-3.48--0.060.03
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Change in Accounts Payable
-0.59-0.490.49-0.25-0.06
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Change in Unearned Revenue
26.6815.2515.25---
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Change in Other Net Operating Assets
0.372.88-10.910.8-0.11
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Operating Cash Flow
10.432.769.98-0.91-1.09-1.43
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Operating Cash Flow Growth
-1.03%-72.37%----
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Capital Expenditures
-0.01-0.06-0.09-0.02-0-0.14
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Sale of Property, Plant & Equipment
---0.01--
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Cash Acquisitions
----40.33
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Divestitures
----0.21-
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Investment in Securities
--1.13-0-2.05-
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Other Investing Activities
0.070.090.0200.090.18
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Investing Cash Flow
0.060.030.64-3.98-300.37
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Long-Term Debt Issued
---5.4825.04-
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Long-Term Debt Repaid
--13.72-0.42-0.04-0.05-
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Net Debt Issued (Repaid)
-15.77-13.72-0.425.4424.99-
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Common Dividends Paid
------8.45
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Other Financing Activities
-0-----
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Financing Cash Flow
-15.77-13.72-0.425.4424.99-8.45
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
-5.28-10.9310.20.55-6.1-9.5
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Free Cash Flow
10.422.79.89-0.92-1.1-1.57
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Free Cash Flow Growth
-0.53%-72.73%----
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Free Cash Flow Margin
959.32%261.09%1064.69%-74.01%-96.11%-409.56%
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Free Cash Flow Per Share
0.120.030.12-0.01-0.01-0.02
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Cash Interest Paid
0.030.040.290.530.12-
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Cash Income Tax Paid
0.010.010.0100.01-
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Levered Free Cash Flow
11.043.29-26.09-0.350.12-9.35
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Unlevered Free Cash Flow
11.063.31-25.890.030.24-9.35
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Change in Net Working Capital
-11.81-4.1125.03-0.72-1.118.17
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Source: S&P Capital IQ. Standard template. Financial Sources.