SG Stock MarketDetailed Quotes

OneApex (5SY)

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  • 0.295
  • 0.0000.00%
10min DelayMarket Closed Feb 9 15:27 CST
24.93MMarket Cap-19.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5SY OneApex

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-80.35%5.03M
813.80%25.61M
-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
Net profit before non-cash adjustment
-107.71%-1.35M
2,240.15%17.56M
-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
Total adjustment of non-cash items
97.18%-61.48K
-422.92%-2.18M
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
-Depreciation and amortization
-46.88%53.76K
0.42%101.2K
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
-Reversal of impairment losses recognized in profit and loss
--66.66K
--0
--83.97K
--0
-199.96%-942.8K
--943.18K
--0
-28.98%907.41K
-41.01%1.28M
30.89%2.17M
-Assets reserve and write-off
----
----
----
----
----
----
----
1,398.28%11.3K
146.00%754
-188.93%-1.64K
-Share of associates
--0
-42.17%-791.49K
-149.36%-556.71K
-58.97%-223.25K
-348.12%-140.43K
---31.34K
--0
----
----
----
-Disposal profit
97.48%-35.47K
-89,637.99%-1.4M
100.14%1.57K
---1.13M
--0
--651.15K
--0
112,978.67%2.76M
100.01%2.44K
-5,645.75%-24.35M
-Net exchange gains and losses
----
----
----
----
----
--33.21K
----
----
----
----
-Other non-cash items
-75.01%-146.43K
-80.83%-83.67K
-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
Changes in working capital
-36.98%6.45M
153.27%10.23M
-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
-Change in receivables
217.47%6.34M
-2,329.98%-5.4M
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
-Change in inventory
--0
479.27%51.07M
-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
-Change in payables
102.19%108.16K
-299.31%-4.95M
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
-Changes in other current assets
--0
-300.00%-30.49M
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)
99.10%-211
39.42%-23.54K
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
Interest received (cash flow from operating activities)
Tax refund paid
-98,730.38%-2.47M
60.52%-2.5K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-89.98%2.57M
827.83%25.59M
-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
Investing cash flow
Net PPE purchase and sale
-2,634.72%-219.43K
86.81%-8.02K
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
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
---4.09M
Net business purchase and sale
-144.47%-2.31M
--5.2M
--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
----
----
----
89.52%-417.21K
87.66%-3.98M
---32.24M
--0
----
----
----
Interest received (cash flow from investment activities)
181.75%136.39K
-44.11%48.41K
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
Net changes in other investments
---2M
----
----
----
----
----
----
43.66%-9.71M
-0.80%-17.23M
-5.77%-17.09M
Investing cash flow
-145.71%-2.4M
20,211.57%5.24M
-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
Financing cash flow
Net issuance payments of debt
--0
-20.80%-16.5M
-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
Increase or decrease of lease financing
70.22%-18.26K
-0.42%-61.32K
-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
Cash dividends paid
---8.03M
----
----
----
----
----
71.83%-8.45M
-7,144.90%-30M
0.00%-414.04K
-11.36%-414.04K
Cash dividends for minorities
--0
---6.75M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
----
28,774.65%102.94K
-100.01%-359
349.67%6.17M
Financing cash flow
65.48%-8.05M
-69.91%-23.31M
-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
Net cash flow
Beginning cash position
110.67%14.31M
-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
Current changes in cash
-204.74%-7.88M
168.77%7.52M
-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
Effect of exchange rate changes
----
----
----
----
----
----
133.39%4.45K
122.20%1.91K
-210.60%-8.59K
6.37%7.77K
End cash Position
-55.02%6.44M
110.67%14.31M
-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
Free cash flow
-90.83%2.35M
848.46%25.58M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -80.35%5.03M813.80%25.61M-72.72%2.8M2,851.65%10.28M61.46%-373.47K32.19%-969.13K-112.64%-1.43M-42.99%11.31M-8.63%19.84M34.85%21.71M
Net profit before non-cash adjustment -107.71%-1.35M2,240.15%17.56M-149.16%-820.52K54.18%-329.32K74.70%-718.75K-109.66%-2.84M1.24%-1.36M-132.12%-1.37M-85.52%4.27M1,150.30%29.51M
Total adjustment of non-cash items 97.18%-61.48K-422.92%-2.18M56.72%-416.66K-137.98%-962.65K-122.38%-404.51K1,771.85%1.81M-100.93%-108.09K-28.38%11.68M264.39%16.31M-155.07%-9.92M
-Depreciation and amortization -46.88%53.76K0.42%101.2K2.49%100.78K22.82%98.33K-31.09%80.06K53.41%116.18K-99.10%75.73K-46.08%8.42M3,046.94%15.62M6.95%496.36K
-Reversal of impairment losses recognized in profit and loss --66.66K--0--83.97K--0-199.96%-942.8K--943.18K--0-28.98%907.41K-41.01%1.28M30.89%2.17M
-Assets reserve and write-off ----------------------------1,398.28%11.3K146.00%754-188.93%-1.64K
-Share of associates --0-42.17%-791.49K-149.36%-556.71K-58.97%-223.25K-348.12%-140.43K---31.34K--0------------
-Disposal profit 97.48%-35.47K-89,637.99%-1.4M100.14%1.57K---1.13M--0--651.15K--0112,978.67%2.76M100.01%2.44K-5,645.75%-24.35M
-Net exchange gains and losses ----------------------33.21K----------------
-Other non-cash items -75.01%-146.43K-80.83%-83.67K-115.76%-46.27K-50.96%293.58K532.10%598.66K151.52%94.71K55.62%-183.82K29.50%-414.23K-104.99%-587.53K-23.88%11.77M
Changes in working capital -36.98%6.45M153.27%10.23M-65.08%4.04M1,442.91%11.57M1,051.51%749.79K90.98%65.11K-96.59%34.09K233.53%998.43K-135.14%-747.73K149.73%2.13M
-Change in receivables 217.47%6.34M-2,329.98%-5.4M86.26%-222.13K-295.38%-1.62M137.85%827.21K-2,989.33%-2.19M150.61%75.63K81.74%-149.45K-187.03%-818.39K208.92%940.36K
-Change in inventory --0479.27%51.07M-286.77%-13.46M---3.48M--0-298.40%-63.46K109.87%31.99K-66.97%-324.11K-121.12%-194.11K192.13%919.25K
-Change in payables 102.19%108.16K-299.31%-4.95M74.66%2.48M1,935.27%1.42M-103.35%-77.41K3,247.04%2.31M-104.99%-73.53K455.95%1.47M-1.36%264.77K111.10%268.41K
-Changes in other current assets --0-300.00%-30.49M0.00%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) 99.10%-21139.42%-23.54K86.43%-38.85K46.18%-286.23K-357.53%-531.82K-116.24K057.27%-18.03K64.64%-42.2K39.28%-119.32K
Interest received (cash flow from operating activities)
Tax refund paid -98,730.38%-2.47M60.52%-2.5K28.70%-6.33K-234.15%-8.88K68.90%-2.66K-8.54K088.29%-254.86K-1,059.97%-2.18M-230.04%-187.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -89.98%2.57M827.83%25.59M-72.37%2.76M1,199.35%9.98M17.00%-907.95K23.46%-1.09M-112.95%-1.43M-37.36%11.04M-17.69%17.62M33.38%21.41M
Investing cash flow
Net PPE purchase and sale -2,634.72%-219.43K86.81%-8.02K33.02%-60.82K-907.40%-90.81K-134.07%-9.01K97.29%-3.85K-21.11%-142.15K-30.88%-117.37K-100.23%-89.68K3,605.98%38.29M
Net intangibles purchase and sale ---------------------------------------4.09M
Net business purchase and sale -144.47%-2.31M--5.2M--056,567,650.00%1.13M-100.00%-2556.33%2.15M-94.94%328.11K--6.49M--0----
Net investment property transactions ------------89.52%-417.21K87.66%-3.98M---32.24M--0------------
Interest received (cash flow from investment activities) 181.75%136.39K-44.11%48.41K379.15%86.62K282.36%18.08K-94.91%4.73K-49.44%92.94K-32.58%183.82K-22.53%272.63K159.43%351.92K5,934.21%135.65K
Net changes in other investments ---2M------------------------43.66%-9.71M-0.80%-17.23M-5.77%-17.09M
Investing cash flow -145.71%-2.4M20,211.57%5.24M-95.98%25.8K116.10%641.42K86.72%-3.98M-8,213.02%-30M112.07%369.78K81.95%-3.06M-198.41%-16.97M199.66%17.24M
Financing cash flow
Net issuance payments of debt --0-20.80%-16.5M-3,599.26%-13.66M-106.73%-369.19K-78.10%5.48M--25.04M--047.52%-224.59K-3.60%-427.96K-0.93%-413.07K
Increase or decrease of lease financing 70.22%-18.26K-0.42%-61.32K-23.20%-61.06K-21.42%-49.56K13.39%-40.82K---47.13K--040.32%-106.96K95.77%-179.23K-292.62%-4.24M
Cash dividends paid ---8.03M--------------------71.83%-8.45M-7,144.90%-30M0.00%-414.04K-11.36%-414.04K
Cash dividends for minorities --0---6.75M--0----------------------------
Net other fund-raising expenses ----------------------------28,774.65%102.94K-100.01%-359349.67%6.17M
Financing cash flow 65.48%-8.05M-69.91%-23.31M-3,176.02%-13.72M-107.69%-418.75K-78.22%5.44M395.78%24.99M72.04%-8.45M-2,858.67%-30.23M-192.76%-1.02M-60.54%1.1M
Net cash flow
Beginning cash position 110.67%14.31M-61.68%6.79M135.60%17.73M7.90%7.53M-46.66%6.97M-42.09%13.08M-49.63%22.58M-0.84%44.83M729.45%45.21M39.59%5.45M
Current changes in cash -204.74%-7.88M168.77%7.52M-207.16%-10.93M1,752.36%10.2M109.03%550.88K35.84%-6.1M57.26%-9.51M-5,917.42%-22.25M-100.93%-369.77K2,483.55%39.75M
Effect of exchange rate changes ------------------------133.39%4.45K122.20%1.91K-210.60%-8.59K6.37%7.77K
End cash Position -55.02%6.44M110.67%14.31M-61.68%6.79M135.60%17.73M7.90%7.53M-46.66%6.97M-42.09%13.08M-49.63%22.58M-0.84%44.83M729.45%45.21M
Free cash flow -90.83%2.35M848.46%25.58M-72.73%2.7M1,170.65%9.89M15.85%-923.81K30.14%-1.1M-114.42%-1.57M-37.79%10.9M3.25%17.52M13.45%16.97M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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