Noel Gifts International Ltd (SGX: 543)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.215
-0.015 (-6.52%)
Nov 21, 2024, 2:15 PM SGT

Noel Gifts International Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
13.3413.340.232.891.471.26
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Depreciation & Amortization
1.041.040.850.931.341.49
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Loss (Gain) From Sale of Assets
-0-0-0.04-0
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Asset Writedown & Restructuring Costs
00-0.1-1.30.14-0.39
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Loss (Gain) From Sale of Investments
00----
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Provision & Write-off of Bad Debts
0.130.130.03-0.280.170.18
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Other Operating Activities
-15.92-15.92-0.16-0.160.02-0
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Change in Accounts Receivable
0.290.29-0.290.42-0.40.07
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Change in Inventory
0.060.06-0.38-0.180.56-0.27
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Change in Accounts Payable
2.52.50.040.080.05-0.25
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Change in Unearned Revenue
-0.03-0.03-0.030-0.060.18
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Change in Other Net Operating Assets
1.431.43-0.26-0.70.39-0.38
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Operating Cash Flow
2.842.84-0.081.743.671.9
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Operating Cash Flow Growth
----52.52%92.70%534.33%
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Capital Expenditures
-0.78-0.78-0.22-0.11-0.15-0.18
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Sale of Property, Plant & Equipment
00-0.01--
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Investment in Securities
-24.11-24.11-8.84-0.210.04-0.08
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Other Investing Activities
0.060.060.060.030.040.03
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Investing Cash Flow
5.765.76-7.01-0.28-0.08-0.24
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Long-Term Debt Repaid
-0.74-0.74-0.66-0.7-0.69-1.05
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Net Debt Issued (Repaid)
-0.74-0.74-0.66-0.7-0.69-1.05
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Common Dividends Paid
----0.31-0.21-0.1
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Dividends Paid
-0.62-0.62-1.54-0.31-0.21-0.1
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Other Financing Activities
-0.04-0.04-0.02-0.03-0.06-
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Financing Cash Flow
-1.39-1.39-2.22-3.8-2.29-3.1
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Net Cash Flow
7.217.21-9.3-2.341.31-1.44
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Free Cash Flow
2.062.06-0.31.633.511.72
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Free Cash Flow Growth
----53.54%104.36%-
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Free Cash Flow Margin
12.36%12.36%-1.67%7.90%18.35%8.65%
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Free Cash Flow Per Share
0.020.02-0.000.020.030.02
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Cash Interest Paid
0.040.040.020.030.060.07
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Cash Income Tax Paid
-0.01-0.010.070.10.090.1
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Levered Free Cash Flow
3.863.86-0.911.152.340.82
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Unlevered Free Cash Flow
3.893.89-0.891.172.380.86
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Change in Net Working Capital
-4.54-4.541.26-0.07-0.950.51
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Source: S&P Capital IQ. Standard template. Financial Sources.