NoonTalk Media Limited (SGX: SEJ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0960
0.00 (0.00%)
At close: Nov 12, 2024

NoonTalk Media Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-3.81-3.81-3.240.020.190.07
Depreciation & Amortization
0.860.860.870.790.620.61
Other Amortization
0.040.040.260.15--
Asset Writedown & Restructuring Costs
1.081.08----
Provision & Write-off of Bad Debts
0.030.03---0.01
Other Operating Activities
-0.01-0.011.4-0.410.150.12
Change in Accounts Receivable
0.130.13-0.11-0.50.18-0.65
Change in Inventory
-0.17-0.17-1.1-0.41--
Change in Accounts Payable
0.770.770.280.050.2-0.08
Change in Unearned Revenue
0.220.220.1-0.03-0.020.06
Change in Other Net Operating Assets
-0.05-0.05-0.12-0-0.010.04
Operating Cash Flow
-0.88-0.88-1.68-0.331.310.19
Operating Cash Flow Growth
----596.77%-
Capital Expenditures
-0-0-0.05-0.43-0.05-0.02
Sale (Purchase) of Intangibles
-0.04-0.04----
Other Investing Activities
--2.5---
Investing Cash Flow
0.010.012.45-0.26-0.05-0.02
Short-Term Debt Issued
----21
Long-Term Debt Issued
---2.2-1.36
Total Debt Issued
---2.222.36
Short-Term Debt Repaid
-----1-
Long-Term Debt Repaid
-0.94-0.94-2.36-0.86-0.87-0.49
Total Debt Repaid
-0.94-0.94-2.36-0.86-1.87-0.49
Net Debt Issued (Repaid)
-0.94-0.94-2.361.340.131.87
Issuance of Common Stock
--4.84---
Other Financing Activities
-0.04-0.04-1.59-0.11-0.4-2.44
Financing Cash Flow
-0.98-0.980.891.22-0.27-0.57
Net Cash Flow
-1.85-1.851.670.631-0.41
Free Cash Flow
-0.88-0.88-1.73-0.761.270.17
Free Cash Flow Growth
----654.80%-
Free Cash Flow Margin
-19.81%-19.81%-41.36%-11.90%33.05%5.51%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.000.010.00
Cash Interest Paid
0.040.040.060.10.150.17
Cash Income Tax Paid
---0.070.07--
Levered Free Cash Flow
1.271.271.25-0.450.86-
Unlevered Free Cash Flow
1.291.291.3-0.350.96-
Change in Net Working Capital
-2.18-2.18-1.680.63-0.28-
Source: S&P Capital IQ. Standard template. Financial Sources.