2023/06 - Final SGD($) | 2022/06 SGD($) | 2021/06 SGD($) | 2020/06 SGD($) | 2019/06 SGD($) | |
Net Cash from / (used in) Operating Activities | (3,993,000) | (1,116,000) | 10,696,000 | (385,000) | 2,761,000 |
Net Cash from / (used in) Investing Activities | 7,839,000 | (47,000) | (17,972,000) | (7,124,000) | (509,000) |
Net Cash from / (used in) Financing Activities | (1,035,000) | (814,000) | 2,109,000 | 16,817,000 | 3,815,000 |
Increase / (Decrease) in Cash & Cash Equivalents | 2,811,000 | (1,977,000) | (5,167,000) | 9,308,000 | 6,067,000 |
Cash & Cash Equivalents at beginning of period | 12,307,000 | 14,281,000 | 19,125,000 | 9,788,000 | 3,724,000 |
Effect of Foreign Exchange Rate Changes | (379,000) | 3,000 | 323,000 | 29,000 | (3,000) |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 14,739,000 | 12,307,000 | 14,281,000 | 19,125,000 | 9,788,000 |
Remarks: | Real time quote last updated: 19/04/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | SGD -399,000 |
%Change | -- |
EPS / (LPS) | SGD -0.001 |
NBV Per Share ($) | SGD 0.040 |