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OneApex Limited (5SY.SI)

SES - SES Delayed price. Currency in SGD
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0.11300.0000 (0.00%)
As of 03:54PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-590.774
-590.774
17.274
-899.386
-2,340
Depreciation & amortisation
100.777
100.777
98.325
80.056
116.178
Change in working capital
4,040
4,040
11,569
749.793
65.114
Inventory
-13,464
-13,464
-3,481
0
-63.46
Other working capital
2,697
2,697
9,891
-923.81
-1,098
Other non-cash items
-46.268
-46.268
293.581
598.662
94.71
Net cash provided by operating activities
2,758
2,758
9,982
-907.954
-1,094
Cash flows from investing activities
Investments in property, plant and equipment
-60.82
-60.82
-90.807
-15.856
-3.851
Acquisitions, net
-
-
0
-0.002
-2,052
Net cash used for investing activities
25.8
25.8
641.416
-3,985
-30,000
Net change in cash
-10,935
-10,935
10,204
550.878
-6,101
Cash at beginning of period
17,729
17,729
7,525
6,974
13,076
Cash at end of period
6,795
6,795
17,729
7,525
6,974
Free cash flow
Operating cash flow
2,758
2,758
9,982
-907.954
-1,094
Capital expenditure
-60.82
-60.82
-90.807
-15.856
-3.851
Free cash flow
2,697
2,697
9,891
-923.81
-1,098