5SY — Oneapex Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$12.25m
- SG$25.32m
- SG$1.03m
- 14
- 34
- 43
- 16
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.36 | -2.58 | -0.719 | -0.329 | -0.821 |
Non-Cash Items | -0.108 | 1.55 | -0.405 | -0.963 | -0.417 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.034 | -0.06 | 0.215 | 11.3 | 4 |
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 | -0.908 | 9.98 | 2.76 |
Capital Expenditures | -0.142 | -0.004 | -0.016 | -0.091 | -0.061 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.512 | -30 | -3.97 | 0.732 | 0.087 |
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 Activities | 0.37 | -30 | -3.98 | 0.641 | 0.026 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8.45 | 25 | 5.44 | -0.419 | -13.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.5 | -6.1 | 0.551 | 10.2 | -10.9 |