Noel Gifts International Ltd (SGX: 543)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.220
-0.015 (-6.38%)
Nov 11, 2024, 11:12 AM 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
Upgrade
Depreciation & Amortization
1.041.040.850.931.341.49
Upgrade
Loss (Gain) From Sale of Assets
-0-0-0.04-0
Upgrade
Asset Writedown & Restructuring Costs
00-0.1-1.30.14-0.39
Upgrade
Loss (Gain) From Sale of Investments
00----
Upgrade
Provision & Write-off of Bad Debts
0.130.130.03-0.280.170.18
Upgrade
Other Operating Activities
-15.92-15.92-0.16-0.160.02-0
Upgrade
Change in Accounts Receivable
0.290.29-0.290.42-0.40.07
Upgrade
Change in Inventory
0.060.06-0.38-0.180.56-0.27
Upgrade
Change in Accounts Payable
2.52.50.040.080.05-0.25
Upgrade
Change in Unearned Revenue
-0.03-0.03-0.030-0.060.18
Upgrade
Change in Other Net Operating Assets
1.431.43-0.26-0.70.39-0.38
Upgrade
Operating Cash Flow
2.842.84-0.081.743.671.9
Upgrade
Operating Cash Flow Growth
----52.52%92.70%534.33%
Upgrade
Capital Expenditures
-0.78-0.78-0.22-0.11-0.15-0.18
Upgrade
Sale of Property, Plant & Equipment
00-0.01--
Upgrade
Investment in Securities
-24.11-24.11-8.84-0.210.04-0.08
Upgrade
Other Investing Activities
0.060.060.060.030.040.03
Upgrade
Investing Cash Flow
5.765.76-7.01-0.28-0.08-0.24
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
Common Dividends Paid
----0.31-0.21-0.1
Upgrade
Dividends Paid
-0.62-0.62-1.54-0.31-0.21-0.1
Upgrade
Other Financing Activities
-0.04-0.04-0.02-0.03-0.06-
Upgrade
Financing Cash Flow
-1.39-1.39-2.22-3.8-2.29-3.1
Upgrade
Net Cash Flow
7.217.21-9.3-2.341.31-1.44
Upgrade
Free Cash Flow
2.062.06-0.31.633.511.72
Upgrade
Free Cash Flow Growth
----53.54%104.36%-
Upgrade
Free Cash Flow Margin
12.36%12.36%-1.67%7.90%18.35%8.65%
Upgrade
Free Cash Flow Per Share
0.020.02-0.000.020.030.02
Upgrade
Cash Interest Paid
0.040.040.020.030.060.07
Upgrade
Cash Income Tax Paid
-0.01-0.010.070.10.090.1
Upgrade
Levered Free Cash Flow
3.863.86-0.911.152.340.82
Upgrade
Unlevered Free Cash Flow
3.893.89-0.891.172.380.86
Upgrade
Change in Net Working Capital
-4.54-4.541.26-0.07-0.950.51
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.