NoonTalk Media Limited (SGX: SEJ)
Singapore
· Delayed Price · Currency is SGD 0.0610
0.00 (0.00%)
At close: Sep 12, 2024
NoonTalk Media 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -3.81 | -3.81 | -3.24 | 0.02 | 0.19 | 0.07 |
| Depreciation & Amortization | 0.87 | 0.87 | 0.87 | 0.79 | 0.62 | 0.61 |
| Other Amortization | 0.04 | 0.04 | 0.26 | 0.15 | - | - |
| Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | 0.01 |
| Other Operating Activities | 1.08 | 1.08 | 1.4 | -0.41 | 0.15 | 0.12 |
| Change in Accounts Receivable | 0.13 | 0.13 | -0.11 | -0.5 | 0.18 | -0.65 |
| Change in Inventory | -0.17 | -0.17 | -1.1 | -0.41 | - | - |
| Change in Accounts Payable | 0.77 | 0.77 | 0.28 | 0.05 | 0.2 | -0.08 |
| Change in Unearned Revenue | 0.22 | 0.22 | 0.1 | -0.03 | -0.02 | 0.06 |
| Change in Other Net Operating Assets | -0.05 | -0.05 | -0.12 | -0 | -0.01 | 0.04 |
| Operating Cash Flow | -0.88 | -0.88 | -1.68 | -0.33 | 1.31 | 0.19 |
| 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 | 0.01 | 0.01 | 2.45 | -0.26 | -0.05 | -0.02 |
| Short-Term Debt Issued | - | - | - | - | 2 | 1 |
| Long-Term Debt Issued | - | - | - | 2.2 | - | 1.36 |
| Total Debt Issued | - | - | - | 2.2 | 2 | 2.36 |
| 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 | -2.36 | 1.34 | 0.13 | 1.87 |
| 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 | -0.98 | 0.89 | 1.22 | -0.27 | -0.57 |
| Net Cash Flow | -1.85 | -1.85 | 1.67 | 0.63 | 1 | -0.41 |
| Free Cash Flow | -0.88 | -0.88 | -1.73 | -0.76 | 1.27 | 0.17 |
| 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 | -0.00 | 0.01 | 0.00 |
| Cash Interest Paid | 0.04 | 0.04 | 0.06 | 0.1 | 0.15 | 0.17 |
| Cash Income Tax Paid | - | - | -0.07 | 0.07 | - | - |
| Levered Free Cash Flow | 0.59 | 0.59 | 1.25 | -0.45 | 0.86 | - |
| Unlevered Free Cash Flow | 0.61 | 0.61 | 1.3 | -0.35 | 0.96 | - |
| Change in Net Working Capital | -2.18 | -2.18 | -1.68 | 0.63 | -0.28 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.