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OneApex Ltd. (DE:CWF)
FRANKFURT:CWF
Germany Market
CWF
OneApex Ltd.
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OneApex Ltd. (CWF) Cash flow

2 Followers

OneApex Ltd. Cash Flow

DE:CWF's free cash flow for Q2 2026 was S$-728.00K. For the 2026 fiscal year, DE:CWF's free cash flow was decreased by S$-23.10M and operating cash flow was S$-727.00K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
S$ 2.70MS$ 25.59MS$ 2.76MS$ 9.98MS$ -907.95K
Investing Cash Flow
S$ -2.53MS$ 5.24MS$ 26.00KS$ 641.42KS$ -3.98M
Financing Cash Flow
S$ -8.05MS$ -23.31MS$ -13.72MS$ -418.75KS$ 5.44M
End Cash Position
S$ 6.44MS$ 14.31MS$ 6.79MS$ 17.73MS$ 7.53M
Free Cash Flow
S$ 2.48MS$ 25.58MS$ 2.70MS$ 9.89MS$ -923.81K
Currency in SGD

OneApex Ltd. Cash Flow