2023/12 - Final SGD($) | 2022/12 SGD($) | 2021/12 SGD($) | 2020/12 SGD($) | 2019/12 SGD($) | |
Net Cash from / (used in) Operating Activities | (24,147,000) | 22,992,000 | 8,661,000 | 30,583,000 | 10,480,000 |
Net Cash from / (used in) Investing Activities | (4,015,000) | (2,005,000) | (1,489,000) | (6,089,000) | (9,815,000) |
Net Cash from / (used in) Financing Activities | 32,829,000 | (26,179,000) | 965,000 | (4,040,000) | (7,030,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 4,667,000 | (5,192,000) | 8,137,000 | 20,454,000 | (6,365,000) |
Cash & Cash Equivalents at beginning of period | 54,128,000 | 59,021,000 | 51,440,000 | 31,168,000 | 37,255,000 |
Effect of Foreign Exchange Rate Changes | 467,000 | 299,000 | (556,000) | (182,000) | 278,000 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 59,262,000 | 54,128,000 | 59,021,000 | 51,440,000 | 31,168,000 |
Remarks: | Real time quote last updated: 22/05/2024 07:32 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | SGD 4,952,000 |
%Change | -66.129% |
EPS / (LPS) | SGD 0.011 |
NBV Per Share ($) | SGD 0.445 |