2023/03 - Final SGD($) | 2022/03 SGD($) | 2021/03 SGD($) | 2020/03 SGD($) | 2019/03 SGD($) | |
Net Cash from / (used in) Operating Activities | 4,496,284 | 18,330,646 | (2,385,982) | (102,315) | (10,184,107) |
Net Cash from / (used in) Investing Activities | (23,821,958) | (6,901,934) | 7,676,844 | (6,643,656) | (7,355,449) |
Net Cash from / (used in) Financing Activities | 2,363,328 | (674,384) | (260,687) | 879,454 | (375,791) |
Increase / (Decrease) in Cash & Cash Equivalents | (16,962,346) | 10,754,328 | 5,030,175 | (5,866,517) | (17,915,347) |
Cash & Cash Equivalents at beginning of period | 32,433,321 | 21,698,546 | 16,518,479 | 22,567,211 | 39,412,934 |
Effect of Foreign Exchange Rate Changes | (153,959) | (19,553) | 149,892 | (182,215) | 1,069,624 |
Others | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalents at end of period | 15,317,016 | 32,433,321 | 21,698,546 | 16,518,479 | 22,567,211 |
Remarks: | Real time quote last updated: 28/06/2024 18:00 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
Profit / (Loss) Attributable to Shareholders ($) | SGD -1,542,702 |
%Change | -34.062% |
EPS / (LPS) | SGD -0.001 |
NBV Per Share ($) | SGD 0.046 |