OneApex Limited (SGX: 5SY)
Singapore
· Delayed Price · Currency is SGD 0.120
-0.018 (-13.04%)
At close: Oct 9, 2024
OneApex Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
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 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -0.23 | -0.59 | 0.02 | -0.73 | -2.34 | -1.39 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.08 | 0.12 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.08 | - | -0.94 | 0.94 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -1.13 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -0.56 | -0.22 | -0.14 | -0.03 | - | Upgrade
|
| Other Operating Activities | -0.36 | -0.32 | -0.35 | 0.07 | -0.24 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -0.16 | -0.13 | 0.32 | -0.16 | -0.92 | 0.17 | Upgrade
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| Change in Inventory | -14.49 | -13.46 | -3.48 | - | -0.06 | 0.03 | Upgrade
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| Change in Accounts Payable | -0.59 | -0.49 | 0.49 | - | 0.25 | -0.06 | Upgrade
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| Change in Unearned Revenue | 26.68 | 15.25 | 15.25 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.37 | 2.88 | -1 | 0.91 | 0.8 | -0.11 | Upgrade
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| Operating Cash Flow | 10.43 | 2.76 | 9.98 | -0.91 | -1.09 | -1.43 | Upgrade
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| Operating Cash Flow Growth | -1.03% | -72.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.01 | -0.06 | -0.09 | -0.02 | -0 | -0.14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 4 | 0.33 | Upgrade
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| Divestitures | - | - | - | - | 0.21 | - | Upgrade
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| Investment in Securities | - | - | 1.13 | -0 | -2.05 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.09 | 0.02 | 0 | 0.09 | 0.18 | Upgrade
|
| Investing Cash Flow | 0.06 | 0.03 | 0.64 | -3.98 | -30 | 0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.48 | 25.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.72 | -0.42 | -0.04 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -15.77 | -13.72 | -0.42 | 5.44 | 24.99 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -8.45 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -15.77 | -13.72 | -0.42 | 5.44 | 24.99 | -8.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -5.28 | -10.93 | 10.2 | 0.55 | -6.1 | -9.5 | Upgrade
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| Free Cash Flow | 10.42 | 2.7 | 9.89 | -0.92 | -1.1 | -1.57 | Upgrade
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| Free Cash Flow Growth | -0.53% | -72.73% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 959.32% | 261.09% | 1064.69% | -74.01% | -96.11% | -409.56% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.03 | 0.12 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.03 | 0.04 | 0.29 | 0.53 | 0.12 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 11.04 | 3.29 | -26.09 | -0.35 | 0.12 | -9.35 | Upgrade
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| Unlevered Free Cash Flow | 11.06 | 3.31 | -25.89 | 0.03 | 0.24 | -9.35 | Upgrade
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| Change in Net Working Capital | -11.81 | -4.11 | 25.03 | -0.72 | -1.11 | 8.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.