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

OneApex Ltd. (CWF) Cash flow

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OneApex Ltd. Cash Flow

DE:CWF's free cash flow for Q2 2025 was S$-1.39M. For the 2025 fiscal year, DE:CWF's free cash flow was decreased by S$22.88M and operating cash flow was S$-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 25.59MS$ 2.76MS$ 9.98MS$ -907.95KS$ -1.09M
Investing Cash Flow
S$ 5.24MS$ 26.00KS$ 641.42KS$ -3.98MS$ -30.00M
Financing Cash Flow
S$ -23.31MS$ -13.72MS$ -418.75KS$ 5.44MS$ 24.99M
End Cash Position
S$ 14.31MS$ 6.79MS$ 17.73MS$ 7.53MS$ 6.97M
Free Cash Flow
S$ 25.58MS$ 2.70MS$ 9.89MS$ -923.81KS$ -1.10M
Currency in SGD

OneApex Ltd. Cash Flow