5SY — Oneapex Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.05m
- SG$11.03m
- SG$0.05m
- 40
- 23
- 73
- 40
Annual cashflow statement for Oneapex, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.719 | -0.329 | -0.821 | 17.6 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | -0.405 | -0.963 | -0.417 | -2.18 | -0.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | 11.3 | 4 | 10.2 | 3.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.908 | 9.98 | 2.76 | 25.6 | 2.56 |
| Capital Expenditures | -0.016 | -0.091 | -0.061 | -0.008 | -0.231 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.97 | 0.732 | 0.087 | 5.25 | -2.18 |
| Acquisition of Business | |||||
| 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 | -3.98 | 0.641 | 0.026 | 5.24 | -2.41 |
| Financing Cash Flow Items | — | — | — | -6.75 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.44 | -0.419 | -13.7 | -23.3 | -8.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.551 | 10.2 | -10.9 | 7.52 | -7.88 |