Noel Gifts International Ltd (SGX: 543)
Singapore
· Delayed Price · Currency is SGD 0.215
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT
Noel Gifts International Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 13.34 | 13.34 | 0.23 | 2.89 | 1.47 | 1.26 | Upgrade
|
| Depreciation & Amortization | 1.04 | 1.04 | 0.85 | 0.93 | 1.34 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | 0.04 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0.1 | -1.3 | 0.14 | -0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.03 | -0.28 | 0.17 | 0.18 | Upgrade
|
| Other Operating Activities | -15.92 | -15.92 | -0.16 | -0.16 | 0.02 | -0 | Upgrade
|
| Change in Accounts Receivable | 0.29 | 0.29 | -0.29 | 0.42 | -0.4 | 0.07 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | -0.38 | -0.18 | 0.56 | -0.27 | Upgrade
|
| Change in Accounts Payable | 2.5 | 2.5 | 0.04 | 0.08 | 0.05 | -0.25 | Upgrade
|
| Change in Unearned Revenue | -0.03 | -0.03 | -0.03 | 0 | -0.06 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 1.43 | 1.43 | -0.26 | -0.7 | 0.39 | -0.38 | Upgrade
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| Operating Cash Flow | 2.84 | 2.84 | -0.08 | 1.74 | 3.67 | 1.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -52.52% | 92.70% | 534.33% | Upgrade
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| Capital Expenditures | -0.78 | -0.78 | -0.22 | -0.11 | -0.15 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | - | - | Upgrade
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| Investment in Securities | -24.11 | -24.11 | -8.84 | -0.21 | 0.04 | -0.08 | Upgrade
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| Other Investing Activities | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | 5.76 | 5.76 | -7.01 | -0.28 | -0.08 | -0.24 | Upgrade
|
| Long-Term Debt Repaid | -0.74 | -0.74 | -0.66 | -0.7 | -0.69 | -1.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.74 | -0.74 | -0.66 | -0.7 | -0.69 | -1.05 | Upgrade
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| Common Dividends Paid | - | - | - | -0.31 | -0.21 | -0.1 | Upgrade
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| Dividends Paid | -0.62 | -0.62 | -1.54 | -0.31 | -0.21 | -0.1 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.02 | -0.03 | -0.06 | - | Upgrade
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| Financing Cash Flow | -1.39 | -1.39 | -2.22 | -3.8 | -2.29 | -3.1 | Upgrade
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| Net Cash Flow | 7.21 | 7.21 | -9.3 | -2.34 | 1.31 | -1.44 | Upgrade
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| Free Cash Flow | 2.06 | 2.06 | -0.3 | 1.63 | 3.51 | 1.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | -53.54% | 104.36% | - | Upgrade
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| Free Cash Flow Margin | 12.36% | 12.36% | -1.67% | 7.90% | 18.35% | 8.65% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.02 | -0.00 | 0.02 | 0.03 | 0.02 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.02 | 0.03 | 0.06 | 0.07 | Upgrade
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| Cash Income Tax Paid | -0.01 | -0.01 | 0.07 | 0.1 | 0.09 | 0.1 | Upgrade
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| Levered Free Cash Flow | 3.86 | 3.86 | -0.91 | 1.15 | 2.34 | 0.82 | Upgrade
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| Unlevered Free Cash Flow | 3.89 | 3.89 | -0.89 | 1.17 | 2.38 | 0.86 | Upgrade
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| Change in Net Working Capital | -4.54 | -4.54 | 1.26 | -0.07 | -0.95 | 0.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.