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APEX Global Solutions Limited (APEX)
APEX Global Solutions was planning to go public, but the IPO was withdrawn on Feb 25, 2026.
IPO Price
$4.00
Shares Offered
3,750,000
Deal Size
$15.00M

APEX Global Solutions Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Year Ending
 Dec '24 Dec '23
Net Income
1.370.1
Depreciation & Amortization
0.490.52
Other Operating Activities
-0.46-0.71
Operating Cash Flow
1.4-0.08
Change in Investments
-0.03-
Investing Cash Flow
-0.03-
Debt Issued / Paid
-1.10.01
Financing Cash Flow
-1.10.01
Net Cash Flow
0.27-0.07
Free Cash Flow
1.4-0.08
Free Cash Flow Margin
16.11%-1.02%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).