OneApex Limited (SGX:5SY)
Singapore
· Delayed Price · Currency is SGD 0.245
+0.005 (2.08%)
At close: Feb 20, 2025
OneApex Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 7.81 | -0.59 | 0.02 | -0.73 | -2.34 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.08 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | - | -0.94 | 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 | -0.03 | Upgrade
|
| Other Operating Activities | 9.64 | -0.32 | -0.35 | 0.07 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -7.64 | -0.13 | 0.32 | -0.16 | -0.92 | Upgrade
|
| Change in Inventory | 51.07 | -13.46 | -3.48 | - | -0.06 | Upgrade
|
| Change in Accounts Payable | - | -0.49 | 0.49 | - | 0.25 | Upgrade
|
| Change in Unearned Revenue | -30.49 | 15.25 | 15.25 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.7 | 2.88 | -1 | 0.91 | 0.8 | Upgrade
|
| Operating Cash Flow | 25.59 | 2.76 | 9.98 | -0.91 | -1.09 | Upgrade
|
| Operating Cash Flow Growth | 827.83% | -72.37% | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.06 | -0.09 | -0.02 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 4 | Upgrade
|
| Divestitures | - | - | - | - | 0.21 | Upgrade
|
| Investment in Securities | 5.2 | - | 1.13 | -0 | -2.05 | Upgrade
|
| Other Investing Activities | 0.05 | 0.09 | 0.02 | 0 | 0.09 | Upgrade
|
| Investing Cash Flow | 5.24 | 0.03 | 0.64 | -3.98 | -30 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.48 | 25.04 | Upgrade
|
| Long-Term Debt Repaid | -16.56 | -13.72 | -0.42 | -0.04 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -16.56 | -13.72 | -0.42 | 5.44 | 24.99 | Upgrade
|
| Other Financing Activities | -6.75 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -23.31 | -13.72 | -0.42 | 5.44 | 24.99 | Upgrade
|
| Net Cash Flow | 7.52 | -10.93 | 10.2 | 0.55 | -6.1 | Upgrade
|
| Free Cash Flow | 25.58 | 2.7 | 9.89 | -0.92 | -1.1 | Upgrade
|
| Free Cash Flow Growth | 848.46% | -72.73% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 32.88% | 261.09% | 1064.69% | -74.01% | -96.11% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.03 | 0.12 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0.29 | 0.53 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | 22.25 | 3.29 | -26.09 | -0.35 | 0.12 | Upgrade
|
| Unlevered Free Cash Flow | 22.27 | 3.31 | -25.89 | 0.03 | 0.24 | Upgrade
|
| Change in Net Working Capital | -12.62 | -4.11 | 25.03 | -0.72 | -1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.