2023/06 - Final SGD($) | 2022/06 SGD($) | 2021/06 SGD($) | 2020/06 SGD($) | 2019/06 SGD($) | |
Net Cash from / (used in) Operating Activities | 9,413,000 | (14,682,000) | (10,349,000) | 22,720,000 | (5,181,000) |
Net Cash from / (used in) Investing Activities | 1,246,000 | (1,535,000) | (2,737,000) | 1,786,000 | 5,120,000 |
Net Cash from / (used in) Financing Activities | (1,623,000) | (2,290,000) | (1,969,000) | 23,839,000 | (4,143,000) |
Increase / (Decrease) in Cash & Cash Equivalents | 9,036,000 | (18,507,000) | (15,055,000) | 48,345,000 | (4,204,000) |
Cash & Cash Equivalents at beginning of period | 13,877,000 | 32,260,000 | 48,052,000 | (792,000) | 3,412,000 |
Effect of Foreign Exchange Rate Changes | 0 | 124,000 | (737,000) | 499,000 | 0 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 22,913,000 | 13,877,000 | 32,260,000 | 48,052,000 | (792,000) |
Remarks: | Real time quote last updated: 17/05/2024 17:59 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | SGD 212,000 |
%Change | 69.600% |
EPS / (LPS) | SGD 0.000 |
NBV Per Share ($) | SGD 0.047 |