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5SY Oneapex Cashflow Statement

0.000.00%
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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Oneapex, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.36-2.58-0.719-0.329-0.821
Non-Cash Items-0.1081.55-0.405-0.963-0.417
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.034-0.060.21511.34
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.43-1.09-0.9089.982.76
Capital Expenditures-0.142-0.004-0.016-0.091-0.061
Purchase of Fixed Assets
Other Investing Cash Flow Items0.512-30-3.970.7320.087
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.37-30-3.980.6410.026
Financing Cash Flow Items0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-8.45255.44-0.419-13.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.5-6.10.55110.2-10.9