OneApex Limited (SGX:5SY)
Singapore · Delayed Price · Currency is SGD 0.3000
0.00 (0.00%)
At close: Sep 11, 2026
OneApex Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -1.3 | -1.29 | 7.81 | -0.59 | 0.02 | -0.73 |
Depreciation & Amortization | 0.05 | 0.05 | 0.1 | 0.1 | 0.1 | 0.08 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0.07 | - | 0.08 | - | -0.94 |
Loss (Gain) From Sale of Investments | - | - | -1.4 | - | -1.13 | - |
Loss (Gain) on Equity Investments | - | - | -0.79 | -0.56 | -0.22 | -0.14 |
Other Operating Activities | -1.34 | -2.65 | 9.68 | -0.32 | -0.35 | 0.07 |
Change in Accounts Receivable | 7.63 | 7.79 | -7.64 | -0.13 | 0.32 | -0.16 |
Change in Inventory | - | - | 51.07 | -13.46 | -3.48 | - |
Change in Accounts Payable | - | - | - | -0.49 | 0.49 | - |
Change in Unearned Revenue | - | - | -30.49 | 15.25 | 15.25 | - |
Change in Other Net Operating Assets | -0.65 | -1.34 | -2.7 | 2.88 | -1 | 0.91 |
Operating Cash Flow | 4.4 | 2.57 | 25.59 | 2.76 | 9.98 | -0.91 |
Operating Cash Flow Growth | -66.68% | -89.98% | 827.83% | -72.37% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.03 | -0.22 | -0.01 | -0.06 | -0.09 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Divestitures | -2 | -2.31 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.42 | -3.98 |
Investment in Securities | - | - | 5.2 | - | 1.13 | -0 |
Other Investing Activities | 0.04 | 0.14 | 0.05 | 0.09 | 0.02 | 0 |
Investing Cash Flow | -1.99 | -2.4 | 5.24 | 0.03 | 0.64 | -3.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 5.48 |
Long-Term Debt Repaid | - | -0.02 | -16.56 | -13.72 | -0.42 | -0.04 |
Lease Payments | -0 | -0.02 | -0.06 | -0.06 | -0.05 | -0.04 |
Net Debt Issued (Repaid) | -0 | -0.02 | -16.56 | -13.72 | -0.42 | 5.44 |
Common Dividends Paid | -0 | -8.03 | - | - | - | - |
Other Financing Activities | - | - | -6.75 | - | - | - |
Financing Cash Flow | -0 | -8.05 | -23.31 | -13.72 | -0.42 | 5.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 2.4 | -7.88 | 7.52 | -10.93 | 10.2 | 0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4.37 | 2.35 | 25.58 | 2.7 | 9.89 | -0.92 |
Free Cash Flow Growth | -66.42% | -90.83% | 848.46% | -72.73% | - | - |
Free Cash Flow Margin | 7947.23% | 4696.51% | 33.53% | 261.09% | 1064.69% | -74.02% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.30 | 0.03 | 0.12 | -0.01 |
Levered Free Cash Flow | 4.93 | 2.82 | 22.29 | 3.29 | -26.09 | -0.35 |
Unlevered Free Cash Flow | 4.93 | 2.82 | 22.3 | 3.31 | -25.89 | 0.03 |
Free Cash Flow After Leases | 4.36 | 2.33 | 25.52 | 2.64 | 9.84 | -0.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0 | 0 | 0.02 | 0.04 | 0.29 | 0.53 |
Cash Income Tax Paid | 1.23 | 2.47 | 0 | 0.01 | 0.01 | 0 |
Change in Working Capital | 6.98 | 6.45 | 10.23 | 4.04 | 11.57 | 0.75 |