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9 Followers SGX:1F0 - shopper360 Ltd Shopper360
Sector: Communication Services, Industry: Advertising
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2014 Q2 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.53M 12.69M 6.01M 1.18M -8.16M 230.5K
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.17M -4.99M -3.61M -4.14M -3.79M 2.49M
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.56M -2.51M -5.14M -222.44K 2.06M -5.6M
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 19.88M 21.8M 29.68M 27.37M 27.05M 24.77M
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -66.83K 291.21K 305.66K 126.01K 151.35K -40.28K
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.79M 5.18M -2.74M -3.18M -9.89M -2.87M
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 29.67M 27.28M 26.94M 24.32M 17.16M 21.86M
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.05M 11.74M 4.65M -215.83K -9.37M -636.22K
Values are in MYR whenever applicable | Fiscal year ends on May 31
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