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5SY OneApex

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10min DelayNot Open Nov 12 16:04 CST

8.45MMarket Cap-10000P/E (TTM)

OneApex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-72.72%2.8M

2,851.65%10.28M

61.46%-373.47K

32.19%-969.13K

-112.64%-1.43M

-42.99%11.31M

-8.63%19.84M

34.85%21.71M

-31.45%16.1M

35.12%23.49M

Net profit before non-cash adjustment

-149.16%-820.52K

54.18%-329.32K

74.70%-718.75K

-109.66%-2.84M

1.24%-1.36M

-132.12%-1.37M

-85.52%4.27M

1,150.30%29.51M

18.79%2.36M

6.77%1.99M

Total adjustment of non-cash items

56.72%-416.66K

-137.98%-962.65K

-122.38%-404.51K

1,771.85%1.81M

-100.93%-108.09K

-28.38%11.68M

264.39%16.31M

-155.07%-9.92M

1.11%18.02M

8.66%17.82M

-Depreciation and amortization

2.49%100.78K

22.82%98.33K

-31.09%80.06K

53.41%116.18K

-99.10%75.73K

-46.08%8.42M

3,046.94%15.62M

6.95%496.36K

39.80%464.12K

30.91%332K

-Reversal of impairment losses recognized in profit and loss

--83.97K

--0

-199.96%-942.8K

--943.18K

--0

-28.98%907.41K

-41.01%1.28M

30.89%2.17M

24.16%1.65M

14.13%1.33M

-Assets reserve and write-off

----

1,398.28%11.3K

146.00%754

-188.93%-1.64K

118.83%1.84K

-185.70%-9.79K

-Share of associates

-149.36%-556.71K

-58.97%-223.25K

-348.12%-140.43K

---31.34K

--0

----

-Disposal profit

100.14%1.57K

---1.13M

--0

--651.15K

--0

112,978.67%2.76M

100.01%2.44K

-5,645.75%-24.35M

624.25%439.14K

223.96%60.63K

-Net exchange gains and losses

----

--33.21K

----

-Other non-cash items

-115.76%-46.27K

-50.96%293.58K

532.10%598.66K

151.52%94.71K

55.62%-183.82K

29.50%-414.23K

-104.99%-587.53K

-23.88%11.77M

-4.01%15.46M

7.73%16.11M

Changes in working capital

-65.08%4.04M

1,442.91%11.57M

1,051.51%749.79K

90.98%65.11K

-96.59%34.09K

233.53%998.43K

-135.14%-747.73K

149.73%2.13M

-216.34%-4.28M

518.06%3.68M

-Change in receivables

86.26%-222.13K

-295.38%-1.62M

137.85%827.21K

-2,989.33%-2.19M

150.61%75.63K

81.74%-149.45K

-187.03%-818.39K

208.92%940.36K

-3,236.37%-863.35K

96.02%-25.88K

-Change in inventory

-286.77%-13.46M

---3.48M

--0

-298.40%-63.46K

109.87%31.99K

-66.97%-324.11K

-121.12%-194.11K

192.13%919.25K

-1,099.02%-997.78K

30.13%-83.22K

-Change in payables

74.66%2.48M

1,935.27%1.42M

-103.35%-77.41K

3,247.04%2.31M

-104.99%-73.53K

455.95%1.47M

-1.36%264.77K

111.10%268.41K

-163.85%-2.42M

3,523.84%3.79M

-Changes in other current assets

0.00%15.25M

--15.25M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

86.43%-38.85K

46.18%-286.23K

-357.53%-531.82K

-116.24K

57.27%-18.03K

64.64%-42.2K

39.28%-119.32K

-42.01%-196.49K

-14.08%-138.37K

Interest received (cash flow from operating activities)

Tax refund paid

28.70%-6.33K

-234.15%-8.88K

68.90%-2.66K

-8.54K

88.29%-254.86K

-1,059.97%-2.18M

-230.04%-187.64K

125.00%144.3K

-331.67%-577.1K

Other operating cash inflow (outflow)

Operating cash flow

-72.37%2.76M

1,199.35%9.98M

17.00%-907.95K

23.46%-1.09M

-112.95%-1.43M

-37.36%11.04M

-17.69%17.62M

33.38%21.41M

-29.52%16.05M

30.05%22.77M

Investing cash flow

Net PPE purchase and sale

33.02%-60.82K

-907.40%-90.81K

-134.07%-9.01K

97.29%-3.85K

-21.11%-142.15K

-30.88%-117.37K

-100.23%-89.68K

3,605.98%38.29M

85.89%-1.09M

-1,710.97%-7.74M

Net intangibles purchase and sale

----

---4.09M

--0

----

Net business purchase and sale

--0

56,567,650.00%1.13M

-100.00%-2

556.33%2.15M

-94.94%328.11K

--6.49M

--0

----

Net investment property transactions

--0

89.52%-417.21K

87.66%-3.98M

---32.24M

--0

----

Net investment product transactions

----

---50.4K

--0

Interest received (cash flow from investment activities)

379.15%86.62K

282.36%18.08K

-94.91%4.73K

-49.44%92.94K

-32.58%183.82K

-22.53%272.63K

159.43%351.92K

5,934.21%135.65K

-3.64%2.25K

-71.98%2.33K

Net changes in other investments

----

43.66%-9.71M

-0.80%-17.23M

-5.77%-17.09M

1.30%-16.16M

-972.21%-16.37M

Investing cash flow

-95.98%25.8K

116.10%641.42K

86.72%-3.98M

-8,213.02%-30M

112.07%369.78K

81.95%-3.06M

-198.41%-16.97M

199.66%17.24M

28.25%-17.3M

-33.04%-24.11M

Financing cash flow

Net issuance payments of debt

-3,599.26%-13.66M

-106.73%-369.19K

-78.10%5.48M

--25.04M

--0

47.52%-224.59K

-3.60%-427.96K

-0.93%-413.07K

-124.74%-409.27K

569.19%1.65M

Increase or decrease of lease financing

-23.20%-61.06K

-21.42%-49.56K

13.39%-40.82K

---47.13K

--0

40.32%-106.96K

95.77%-179.23K

-292.62%-4.24M

322.52%2.2M

-9.56%-988.92K

Cash dividends paid

----

71.83%-8.45M

-7,144.90%-30M

0.00%-414.04K

-11.36%-414.04K

16.98%-371.79K

-8.16%-447.84K

Net other fund-raising expenses

----

28,774.65%102.94K

-100.01%-359

349.67%6.17M

-18.76%1.37M

134.04%1.69M

Financing cash flow

-3,176.02%-13.72M

-107.69%-418.75K

-78.22%5.44M

395.78%24.99M

72.04%-8.45M

-2,858.67%-30.23M

-192.76%-1.02M

-60.54%1.1M

46.46%2.79M

301.02%1.91M

Net cash flow

Beginning cash position

135.60%17.73M

7.90%7.53M

-46.66%6.97M

-42.09%13.08M

-49.63%22.58M

-0.84%44.83M

729.45%45.21M

39.59%5.45M

17.24%3.9M

-31.97%3.33M

Current changes in cash

-207.16%-10.93M

1,752.36%10.2M

109.03%550.88K

35.84%-6.1M

57.26%-9.51M

-5,917.42%-22.25M

-100.93%-369.77K

2,483.55%39.75M

172.88%1.54M

136.10%563.82K

Effect of exchange rate changes

----

133.39%4.45K

122.20%1.91K

-210.60%-8.59K

6.37%7.77K

-29.54%7.31K

422.99%10.37K

End cash Position

-61.68%6.79M

135.60%17.73M

7.90%7.53M

-46.66%6.97M

-42.09%13.08M

-49.63%22.58M

-0.84%44.83M

729.45%45.21M

39.59%5.45M

17.24%3.9M

Free cash flow

-72.73%2.7M

1,170.65%9.89M

15.85%-923.81K

30.14%-1.1M

-114.42%-1.57M

-37.79%10.9M

3.25%17.52M

13.45%16.97M

-0.34%14.96M

-12.14%15.01M

Currency Unit

SGD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-72.72%2.8M	2,851.65%10.28M	61.46%-373.47K	32.19%-969.13K	-112.64%-1.43M	-42.99%11.31M	-8.63%19.84M	34.85%21.71M	-31.45%16.1M	35.12%23.49M
Net profit before non-cash adjustment	-149.16%-820.52K	54.18%-329.32K	74.70%-718.75K	-109.66%-2.84M	1.24%-1.36M	-132.12%-1.37M	-85.52%4.27M	1,150.30%29.51M	18.79%2.36M	6.77%1.99M
Total adjustment of non-cash items	56.72%-416.66K	-137.98%-962.65K	-122.38%-404.51K	1,771.85%1.81M	-100.93%-108.09K	-28.38%11.68M	264.39%16.31M	-155.07%-9.92M	1.11%18.02M	8.66%17.82M
-Depreciation and amortization	2.49%100.78K	22.82%98.33K	-31.09%80.06K	53.41%116.18K	-99.10%75.73K	-46.08%8.42M	3,046.94%15.62M	6.95%496.36K	39.80%464.12K	30.91%332K
-Reversal of impairment losses recognized in profit and loss	--83.97K	--0	-199.96%-942.8K	--943.18K	--0	-28.98%907.41K	-41.01%1.28M	30.89%2.17M	24.16%1.65M	14.13%1.33M
-Assets reserve and write-off	----	----	----	----	----	1,398.28%11.3K	146.00%754	-188.93%-1.64K	118.83%1.84K	-185.70%-9.79K
-Share of associates	-149.36%-556.71K	-58.97%-223.25K	-348.12%-140.43K	---31.34K	--0	----	----	----	----	----
-Disposal profit	100.14%1.57K	---1.13M	--0	--651.15K	--0	112,978.67%2.76M	100.01%2.44K	-5,645.75%-24.35M	624.25%439.14K	223.96%60.63K
-Net exchange gains and losses	----	----	----	--33.21K	----	----	----	----	----	----
-Other non-cash items	-115.76%-46.27K	-50.96%293.58K	532.10%598.66K	151.52%94.71K	55.62%-183.82K	29.50%-414.23K	-104.99%-587.53K	-23.88%11.77M	-4.01%15.46M	7.73%16.11M
Changes in working capital	-65.08%4.04M	1,442.91%11.57M	1,051.51%749.79K	90.98%65.11K	-96.59%34.09K	233.53%998.43K	-135.14%-747.73K	149.73%2.13M	-216.34%-4.28M	518.06%3.68M
-Change in receivables	86.26%-222.13K	-295.38%-1.62M	137.85%827.21K	-2,989.33%-2.19M	150.61%75.63K	81.74%-149.45K	-187.03%-818.39K	208.92%940.36K	-3,236.37%-863.35K	96.02%-25.88K
-Change in inventory	-286.77%-13.46M	---3.48M	--0	-298.40%-63.46K	109.87%31.99K	-66.97%-324.11K	-121.12%-194.11K	192.13%919.25K	-1,099.02%-997.78K	30.13%-83.22K
-Change in payables	74.66%2.48M	1,935.27%1.42M	-103.35%-77.41K	3,247.04%2.31M	-104.99%-73.53K	455.95%1.47M	-1.36%264.77K	111.10%268.41K	-163.85%-2.42M	3,523.84%3.79M
-Changes in other current assets	0.00%15.25M	--15.25M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	86.43%-38.85K	46.18%-286.23K	-357.53%-531.82K	-116.24K	0	57.27%-18.03K	64.64%-42.2K	39.28%-119.32K	-42.01%-196.49K	-14.08%-138.37K
Interest received (cash flow from operating activities)
Tax refund paid	28.70%-6.33K	-234.15%-8.88K	68.90%-2.66K	-8.54K	0	88.29%-254.86K	-1,059.97%-2.18M	-230.04%-187.64K	125.00%144.3K	-331.67%-577.1K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-72.37%2.76M	1,199.35%9.98M	17.00%-907.95K	23.46%-1.09M	-112.95%-1.43M	-37.36%11.04M	-17.69%17.62M	33.38%21.41M	-29.52%16.05M	30.05%22.77M
Investing cash flow
Net PPE purchase and sale	33.02%-60.82K	-907.40%-90.81K	-134.07%-9.01K	97.29%-3.85K	-21.11%-142.15K	-30.88%-117.37K	-100.23%-89.68K	3,605.98%38.29M	85.89%-1.09M	-1,710.97%-7.74M
Net intangibles purchase and sale	----	----	----	----	----	----	----	---4.09M	--0	----
Net business purchase and sale	--0	56,567,650.00%1.13M	-100.00%-2	556.33%2.15M	-94.94%328.11K	--6.49M	--0	----	----	----
Net investment property transactions	--0	89.52%-417.21K	87.66%-3.98M	---32.24M	--0	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	---50.4K	--0
Interest received (cash flow from investment activities)	379.15%86.62K	282.36%18.08K	-94.91%4.73K	-49.44%92.94K	-32.58%183.82K	-22.53%272.63K	159.43%351.92K	5,934.21%135.65K	-3.64%2.25K	-71.98%2.33K
Net changes in other investments	----	----	----	----	----	43.66%-9.71M	-0.80%-17.23M	-5.77%-17.09M	1.30%-16.16M	-972.21%-16.37M
Investing cash flow	-95.98%25.8K	116.10%641.42K	86.72%-3.98M	-8,213.02%-30M	112.07%369.78K	81.95%-3.06M	-198.41%-16.97M	199.66%17.24M	28.25%-17.3M	-33.04%-24.11M
Financing cash flow
Net issuance payments of debt	-3,599.26%-13.66M	-106.73%-369.19K	-78.10%5.48M	--25.04M	--0	47.52%-224.59K	-3.60%-427.96K	-0.93%-413.07K	-124.74%-409.27K	569.19%1.65M
Increase or decrease of lease financing	-23.20%-61.06K	-21.42%-49.56K	13.39%-40.82K	---47.13K	--0	40.32%-106.96K	95.77%-179.23K	-292.62%-4.24M	322.52%2.2M	-9.56%-988.92K
Cash dividends paid	----	----	----	----	71.83%-8.45M	-7,144.90%-30M	0.00%-414.04K	-11.36%-414.04K	16.98%-371.79K	-8.16%-447.84K
Net other fund-raising expenses	----	----	----	----	----	28,774.65%102.94K	-100.01%-359	349.67%6.17M	-18.76%1.37M	134.04%1.69M
Financing cash flow	-3,176.02%-13.72M	-107.69%-418.75K	-78.22%5.44M	395.78%24.99M	72.04%-8.45M	-2,858.67%-30.23M	-192.76%-1.02M	-60.54%1.1M	46.46%2.79M	301.02%1.91M
Net cash flow
Beginning cash position	135.60%17.73M	7.90%7.53M	-46.66%6.97M	-42.09%13.08M	-49.63%22.58M	-0.84%44.83M	729.45%45.21M	39.59%5.45M	17.24%3.9M	-31.97%3.33M
Current changes in cash	-207.16%-10.93M	1,752.36%10.2M	109.03%550.88K	35.84%-6.1M	57.26%-9.51M	-5,917.42%-22.25M	-100.93%-369.77K	2,483.55%39.75M	172.88%1.54M	136.10%563.82K
Effect of exchange rate changes	----	----	----	----	133.39%4.45K	122.20%1.91K	-210.60%-8.59K	6.37%7.77K	-29.54%7.31K	422.99%10.37K
End cash Position	-61.68%6.79M	135.60%17.73M	7.90%7.53M	-46.66%6.97M	-42.09%13.08M	-49.63%22.58M	-0.84%44.83M	729.45%45.21M	39.59%5.45M	17.24%3.9M
Free cash flow	-72.73%2.7M	1,170.65%9.89M	15.85%-923.81K	30.14%-1.1M	-114.42%-1.57M	-37.79%10.9M	3.25%17.52M	13.45%16.97M	-0.34%14.96M	-12.14%15.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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