OneApex (SGX:5SY) Net Change in Cash : S$7.52 Mil (TTM As of Sep. 2024)

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What is OneApex Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OneApex's Net Change in Cash for the six months ended in Sep. 2024 was S$10.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was S$7.52 Mil.

OneApex Net Change in Cash Historical Data

The historical data trend for OneApex's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OneApex Net Change in Cash Chart

OneApex Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-6.10

0.55

10.20

-10.93

7.52

OneApex Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															8.16	-8.17	-2.76	-2.52	10.04

OneApex Net Change in Cash Calculation

OneApex's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	25.588	+	5.24	+	-23.309	+	0
	=	7.52

OneApex's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 15.781 + 5.225 + -10.967 + 0

= 10.04

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$7.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OneApex Net Change in Cash Related Terms
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OneApex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » OneApex Ltd (SGX:5SY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CWF:Germany

Address

38 Jalan Pemimpin, No. 06-06, Singapore, SGP, 577178

Website

https://oneapex.wixsite.com/home

OneApex Ltd is an real estate developer and holds a Capital Market Service License. Its operates in four segment: Financial services segment elates to customer referral services, Property management segment relates to the consultation services on hotel operation, Property development segment relates to development of industrial properties, and Property investment segment relates to holding of property to earn the rental income. Geographically it operates only in Singapore. The Property development segment generates the majority of revenue.

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