5SY.SI SES
OneApex Limited
1W: +0.0%
1M: +11.1%
3M: +13.2%
YTD: -9.1%
S$0.30 ($0.23)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$26M
+827.8% ▲
Capital Expenditures
$8K
+86.8% ▲
5Y CAGR: -43.7%
Free Cash Flow
$26M
+848.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+168.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$719K | -$329K | -$821K | $18M |
| Depreciation & Amort. | $116K | $80K | $98K | $101K | $101K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$185K | $750K | $12M | $4M | $10M |
| Other Non-Cash Items | $1M | -$1M | -$1M | -$562K | -$2M |
| Operating Cash Flow | -$1M | -$908K | $10M | $3M | $26M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$16K | -$91K | -$61K | -$8K |
| Acquisitions (Net) | $4M | $0 | $1M | $0 | $5M |
| Investment Purchases | -$34M | $0 | -$417K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $298K | -$4M | $18K | $87K | $48K |
| Investing Cash Flow | -$30M | -$4M | $641K | $26K | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | $5M | -$369K | -$14M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$41K | -$50K | -$61K | -$7M |
| Financing Cash Flow | $25M | $5M | -$419K | -$14M | -$23M |
| Net Change in Cash | -$6M | $551K | $10M | -$11M | $8M |
| Cash End of Period | $7M | $8M | $18M | $7M | $14M |
| Free Cash Flow | -$1M | -$924K | $10M | $3M | $26M |