Noel Gifts International Ltd (SGX:543)
Singapore · Delayed Price · Currency is SGD 0.1920
0.00 (0.00%)
At close: Aug 20, 2026
Noel Gifts International Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.36 | 0.26 | 13.48 | 0.23 | 2.89 |
Depreciation & Amortization | 0.9 | 1 | 1.04 | 0.85 | 0.93 |
Loss (Gain) From Sale of Assets | - | -0.1 | -16.27 | -0.1 | 0.04 |
Asset Writedown & Restructuring Costs | 0.05 | - | 0 | -0.1 | -1.3 |
Loss (Gain) From Sale of Investments | - | - | 0 | - | - |
Provision & Write-off of Bad Debts | -0.26 | 0.09 | 0.08 | 0.03 | -0.28 |
Other Operating Activities | 0.12 | -0.04 | -14.13 | -0.37 | -0.16 |
Change in Accounts Receivable | 1.8 | -1.47 | 0.36 | -0.29 | 0.42 |
Change in Inventory | 1.24 | -0.94 | 0.06 | -0.38 | -0.18 |
Change in Accounts Payable | -0.14 | -2.69 | 2.5 | 0.04 | 0.08 |
Change in Unearned Revenue | -0.06 | 0.03 | -0.03 | -0.03 | 0 |
Change in Other Net Operating Assets | -1.32 | -46.38 | 1.42 | -0.26 | -0.7 |
Operating Cash Flow | 2.68 | -50.25 | 2.85 | -0.08 | 1.74 |
Operating Cash Flow Growth | - | - | - | - | -52.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.15 | -0.19 | -0.78 | -0.22 | -0.11 |
Sale of Property, Plant & Equipment | - | 0.1 | 0 | - | 0.01 |
Sale (Purchase) of Real Estate | - | - | 30.59 | 2 | - |
Investment in Securities | 1.85 | 24.15 | -24.11 | -8.84 | -0.21 |
Other Investing Activities | 0.12 | 0.12 | 0.06 | 0.06 | 0.03 |
Investing Cash Flow | 1.82 | 24.18 | 5.76 | -7.01 | -0.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 33.58 | - | - | - |
Long-Term Debt Repaid | -0.54 | -0.68 | -0.74 | -0.66 | -0.7 |
Net Debt Issued (Repaid) | -0.54 | 32.9 | -0.74 | -0.66 | -0.7 |
Common Dividends Paid | - | -2.66 | - | -0.31 | -0.31 |
Other Financing Activities | -0.02 | -0.08 | -0.05 | -0.02 | -0.03 |
Financing Cash Flow | -0.56 | 20.52 | -1.4 | -2.22 | -3.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 3.94 | -5.55 | 7.21 | -9.3 | -2.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2.53 | -50.44 | 2.07 | -0.3 | 1.63 |
Free Cash Flow Growth | - | - | - | - | -53.54% |
Free Cash Flow Margin | 14.54% | -286.50% | 12.41% | -1.67% | 7.90% |
Free Cash Flow Per Share | - | -0.49 | 0.02 | -0.00 | 0.02 |
Levered Free Cash Flow | 2.34 | -49.64 | 3.3 | -0.91 | 1.15 |
Unlevered Free Cash Flow | 2.36 | -49.61 | 3.33 | -0.89 | 1.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.04 | 0.05 | 0.02 | 0.03 |
Cash Income Tax Paid | - | 0 | -0.01 | 0.07 | 0.1 |
Change in Working Capital | 1.5 | -51.46 | 4.31 | -0.92 | -0.38 |