SG Stock MarketDetailed Quotes

5SY OneApex

Watchlist
  • 0.130
  • 0.0000.00%
10min DelayNot Open Nov 19 10:37 CST
10.98MMarket Cap1.40P/E (TTM)

OneApex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
-31.45%16.1M
Net profit before non-cash adjustment
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
18.79%2.36M
Total adjustment of non-cash items
-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
1.11%18.02M
-Depreciation and amortization
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
39.80%464.12K
-Reversal of impairment losses recognized in profit and loss
--0
--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
-Assets reserve and write-off
----
----
----
----
----
----
1,398.28%11.3K
146.00%754
-188.93%-1.64K
118.83%1.84K
-Share of associates
-42.17%-791.49K
-149.36%-556.71K
-58.97%-223.25K
-348.12%-140.43K
---31.34K
--0
----
----
----
----
-Disposal profit
-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
624.25%439.14K
-Net exchange gains and losses
----
----
----
----
--33.21K
----
----
----
----
----
-Other non-cash items
-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
-4.01%15.46M
Changes in working capital
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
-216.34%-4.28M
-Change in receivables
-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
-3,236.37%-863.35K
-Change in inventory
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
-1,099.02%-997.78K
-Change in payables
-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
-163.85%-2.42M
-Changes in other current assets
-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)
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
-42.01%-196.49K
Interest received (cash flow from operating activities)
Tax refund paid
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
125.00%144.3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-29.52%16.05M
Investing cash flow
Net PPE purchase and sale
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
85.89%-1.09M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---4.09M
--0
Net business purchase and sale
--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
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
---50.4K
Interest received (cash flow from investment activities)
-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
-3.64%2.25K
Net changes in other investments
----
----
----
----
----
----
43.66%-9.71M
-0.80%-17.23M
-5.77%-17.09M
1.30%-16.16M
Investing cash flow
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
28.25%-17.3M
Financing cash flow
Net issuance payments of debt
-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
-124.74%-409.27K
Increase or decrease of lease financing
-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
322.52%2.2M
Cash dividends paid
----
----
----
----
----
71.83%-8.45M
-7,144.90%-30M
0.00%-414.04K
-11.36%-414.04K
16.98%-371.79K
Cash dividends for minorities
---6.75M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
28,774.65%102.94K
-100.01%-359
349.67%6.17M
-18.76%1.37M
Financing cash flow
-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
46.46%2.79M
Net cash flow
Beginning 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
Current changes in cash
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
172.88%1.54M
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
End 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
Free cash flow
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
-0.34%14.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 813.80%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-31.45%16.1M
Net profit before non-cash adjustment 2,240.15%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%29.51M18.79%2.36M
Total adjustment of non-cash items -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%-9.92M1.11%18.02M
-Depreciation and amortization 0.42%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%496.36K39.80%464.12K
-Reversal of impairment losses recognized in profit and loss --0--83.97K--0-199.96%-942.8K--943.18K--0-28.98%907.41K-41.01%1.28M30.89%2.17M24.16%1.65M
-Assets reserve and write-off ------------------------1,398.28%11.3K146.00%754-188.93%-1.64K118.83%1.84K
-Share of associates -42.17%-791.49K-149.36%-556.71K-58.97%-223.25K-348.12%-140.43K---31.34K--0----------------
-Disposal profit -89,637.99%-1.4M100.14%1.57K---1.13M--0--651.15K--0112,978.67%2.76M100.01%2.44K-5,645.75%-24.35M624.25%439.14K
-Net exchange gains and losses ------------------33.21K--------------------
-Other non-cash items -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-4.01%15.46M
Changes in working capital 153.27%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-216.34%-4.28M
-Change in receivables -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-3,236.37%-863.35K
-Change in inventory 479.27%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-1,099.02%-997.78K
-Change in payables -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-163.85%-2.42M
-Changes in other current assets -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) 39.42%-23.54K86.43%-38.85K46.18%-286.23K-357.53%-531.82K-116.24K057.27%-18.03K64.64%-42.2K39.28%-119.32K-42.01%-196.49K
Interest received (cash flow from operating activities)
Tax refund paid 60.52%-2.5K28.70%-6.33K-234.15%-8.88K68.90%-2.66K-8.54K088.29%-254.86K-1,059.97%-2.18M-230.04%-187.64K125.00%144.3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 827.83%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-29.52%16.05M
Investing cash flow
Net PPE purchase and sale 86.81%-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%38.29M85.89%-1.09M
Net intangibles purchase and sale -----------------------------------4.09M--0
Net business purchase and sale --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----------------
Net investment product transactions ---------------------------------------50.4K
Interest received (cash flow from investment activities) -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-3.64%2.25K
Net changes in other investments ------------------------43.66%-9.71M-0.80%-17.23M-5.77%-17.09M1.30%-16.16M
Investing cash flow 20,211.57%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%17.24M28.25%-17.3M
Financing cash flow
Net issuance payments of debt -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-124.74%-409.27K
Increase or decrease of lease financing -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%-4.24M322.52%2.2M
Cash dividends paid --------------------71.83%-8.45M-7,144.90%-30M0.00%-414.04K-11.36%-414.04K16.98%-371.79K
Cash dividends for minorities ---6.75M--0--------------------------------
Net other fund-raising expenses ------------------------28,774.65%102.94K-100.01%-359349.67%6.17M-18.76%1.37M
Financing cash flow -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%1.1M46.46%2.79M
Net cash flow
Beginning cash position -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%5.45M17.24%3.9M
Current changes in cash 168.77%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%39.75M172.88%1.54M
Effect of exchange rate changes --------------------133.39%4.45K122.20%1.91K-210.60%-8.59K6.37%7.77K-29.54%7.31K
End 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
Free cash flow 848.46%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-0.34%14.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.