OneApex Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-1.3	7.81	-0.59	0.02	-0.73	Upgrade
Depreciation & Amortization	0.05	0.1	0.1	0.1	0.08	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.07	-	0.08	-	-0.94	Upgrade
Loss (Gain) From Sale of Investments	-	-1.4	-	-1.13	-	Upgrade
Loss (Gain) on Equity Investments	-	-0.79	-0.56	-0.22	-0.14	Upgrade
Other Operating Activities	-2.65	9.64	-0.32	-0.35	0.07	Upgrade
Change in Accounts Receivable	7.79	-7.64	-0.13	0.32	-0.16	Upgrade
Change in Inventory	-	51.07	-13.46	-3.48	-	Upgrade
Change in Accounts Payable	0.11	-	-0.49	0.49	-	Upgrade
Change in Unearned Revenue	-	-30.49	15.25	15.25	-	Upgrade
Change in Other Net Operating Assets	-1.45	-2.7	2.88	-1	0.91	Upgrade
Operating Cash Flow	2.57	25.59	2.76	9.98	-0.91	Upgrade
Operating Cash Flow Growth	-89.98%	827.83%	-72.37%	-	-	Upgrade
Capital Expenditures	-0.23	-0.01	-0.06	-0.09	-0.02	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.01	Upgrade
Divestitures	-0.31	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.42	-3.98	Upgrade
Investment in Securities	-	5.2	-	1.13	-0	Upgrade
Other Investing Activities	-1.86	0.05	0.09	0.02	0	Upgrade
Investing Cash Flow	-2.41	5.24	0.03	0.64	-3.98	Upgrade
Long-Term Debt Issued	-	-	-	-	5.48	Upgrade
Long-Term Debt Repaid	-0.01	-16.56	-13.72	-0.42	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.01	-16.56	-13.72	-0.42	5.44	Upgrade
Other Financing Activities	-8.03	-6.75	-	-	-	Upgrade
Financing Cash Flow	-8.03	-23.31	-13.72	-0.42	5.44	Upgrade
Net Cash Flow	-7.88	7.52	-10.93	10.2	0.55	Upgrade
Free Cash Flow	2.33	25.58	2.7	9.89	-0.92	Upgrade
Free Cash Flow Growth	-90.88%	848.46%	-72.73%	-	-	Upgrade
Free Cash Flow Margin	4668.00%	32.88%	261.09%	1064.69%	-74.02%	Upgrade
Free Cash Flow Per Share	0.03	0.30	0.03	0.12	-0.01	Upgrade
Cash Interest Paid	-	0.02	0.04	0.29	0.53	Upgrade
Cash Income Tax Paid	2.47	0	0.01	0.01	0	Upgrade
Levered Free Cash Flow	2.85	22.25	3.29	-26.09	-0.35	Upgrade
Unlevered Free Cash Flow	2.85	22.27	3.31	-25.89	0.03	Upgrade
Change in Working Capital	6.45	10.23	4.04	11.57	0.75	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.