OneApex Limited (SGX:5SY)
Singapore
· Delayed Price · Currency is SGD 0.2500
+0.0050 (2.04%)
At close: Mar 25, 2025
OneApex Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 7.27 | 7.81 | -0.59 | 0.02 | -0.73 | -2.34 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.1 | 0.1 | 0.1 | 0.08 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | - | 0.08 | - | -0.94 | 0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.44 | -1.4 | - | -1.13 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.27 | -0.79 | -0.56 | -0.22 | -0.14 | -0.03 | Upgrade
|
| Other Operating Activities | 8.42 | 9.64 | -0.32 | -0.35 | 0.07 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -7.37 | -7.64 | -0.13 | 0.32 | -0.16 | -0.92 | Upgrade
|
| Change in Inventory | 55.85 | 51.07 | -13.46 | -3.48 | - | -0.06 | Upgrade
|
| Change in Accounts Payable | - | - | -0.49 | 0.49 | - | 0.25 | Upgrade
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| Change in Unearned Revenue | -49.55 | -30.49 | 15.25 | 15.25 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -2.7 | 2.88 | -1 | 0.91 | 0.8 | Upgrade
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| Operating Cash Flow | 13.19 | 25.59 | 2.76 | 9.98 | -0.91 | -1.09 | Upgrade
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| Operating Cash Flow Growth | 26.53% | 827.83% | -72.37% | - | - | - | Upgrade
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| Capital Expenditures | -0.19 | -0.01 | -0.06 | -0.09 | -0.02 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4 | Upgrade
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| Divestitures | - | - | - | - | - | 0.21 | Upgrade
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| Investment in Securities | 5.2 | 5.2 | - | 1.13 | -0 | -2.05 | Upgrade
|
| Other Investing Activities | -0.16 | 0.05 | 0.09 | 0.02 | 0 | 0.09 | Upgrade
|
| Investing Cash Flow | 4.85 | 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) | -4.23 | -16.56 | -13.72 | -0.42 | 5.44 | 24.99 | Upgrade
|
| Other Financing Activities | -14.78 | -6.75 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -19.01 | -23.31 | -13.72 | -0.42 | 5.44 | 24.99 | Upgrade
|
| Net Cash Flow | -0.97 | 7.52 | -10.93 | 10.2 | 0.55 | -6.1 | Upgrade
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| Free Cash Flow | 13 | 25.58 | 2.7 | 9.89 | -0.92 | -1.1 | Upgrade
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| Free Cash Flow Growth | 24.81% | 848.46% | -72.73% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.68% | 32.88% | 261.09% | 1064.69% | -74.02% | -96.11% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.30 | 0.03 | 0.12 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.29 | 0.53 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 9.68 | 22.25 | 3.29 | -26.09 | -0.35 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | 9.68 | 22.27 | 3.31 | -25.89 | 0.03 | 0.24 | Upgrade
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| Change in Net Working Capital | -0.19 | -12.62 | -4.11 | 25.03 | -0.72 | -1.11 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.