2023/10 - Final SGD($) | 2022/10 SGD($) | 2021/10 SGD($) | 2020/10 SGD($) | 2019/10 SGD($) | |
Net Cash from / (used in) Operating Activities | 31,337,000 | (12,812,000) | (22,248,000) | 32,739,000 | 10,158,000 |
Net Cash from / (used in) Investing Activities | (8,900,000) | (1,603,000) | (4,585,000) | (4,766,000) | (15,089,000) |
Net Cash from / (used in) Financing Activities | (1,086,000) | 7,531,000 | (5,355,000) | 3,873,000 | 12,467,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 21,351,000 | (6,884,000) | (32,188,000) | 31,846,000 | 7,536,000 |
Cash & Cash Equivalents at beginning of period | 23,949,000 | 30,799,000 | 63,002,000 | 31,186,000 | 23,711,000 |
Effect of Foreign Exchange Rate Changes | (22,000) | 34,000 | (15,000) | (30,000) | (61,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 45,278,000 | 23,949,000 | 30,799,000 | 63,002,000 | 31,186,000 |
Remarks: | Real time quote last updated: 07/06/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | SGD 3,398,000 |
%Change | -- |
EPS / (LPS) | SGD 0.002 |
NBV Per Share ($) | SGD 0.055 |