NoonTalk Media Limited (SGX:SEJ)
Singapore · Delayed Price · Currency is SGD 0.0700
0.00 (0.00%)
At close: Oct 10, 2025
NoonTalk Media Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | -1.8 | -3.81 | -3.24 | 0.02 | 0.19 | Upgrade |
Depreciation & Amortization | 0.66 | 0.86 | 0.87 | 0.79 | 0.62 | Upgrade |
Other Amortization | 0.08 | 0.04 | 0.26 | 0.15 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 1.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | Upgrade |
Other Operating Activities | 0.01 | -0.01 | 1.4 | -0.41 | 0.15 | Upgrade |
Change in Accounts Receivable | 0.15 | 0.13 | -0.11 | -0.5 | 0.18 | Upgrade |
Change in Inventory | - | -0.17 | -1.1 | -0.41 | - | Upgrade |
Change in Accounts Payable | 0 | 0.77 | 0.28 | 0.05 | 0.2 | Upgrade |
Change in Unearned Revenue | -0.25 | 0.22 | 0.1 | -0.03 | -0.02 | Upgrade |
Change in Other Net Operating Assets | 0.13 | -0.05 | -0.12 | -0 | -0.01 | Upgrade |
Operating Cash Flow | -0.9 | -0.88 | -1.68 | -0.33 | 1.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 596.77% | Upgrade |
Capital Expenditures | - | -0 | -0.05 | -0.43 | -0.05 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.04 | - | - | - | Upgrade |
Other Investing Activities | - | - | 2.5 | - | - | Upgrade |
Investing Cash Flow | 0.16 | 0.01 | 2.45 | -0.26 | -0.05 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2 | Upgrade |
Long-Term Debt Issued | 0.55 | - | - | 2.2 | - | Upgrade |
Total Debt Issued | 0.55 | - | - | 2.2 | 2 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1 | Upgrade |
Long-Term Debt Repaid | -0.71 | -0.94 | -2.36 | -0.86 | -0.87 | Upgrade |
Total Debt Repaid | -0.71 | -0.94 | -2.36 | -0.86 | -1.87 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.94 | -2.36 | 1.34 | 0.13 | Upgrade |
Issuance of Common Stock | - | - | 4.84 | - | - | Upgrade |
Other Financing Activities | -0.02 | -0.04 | -1.59 | -0.11 | -0.4 | Upgrade |
Financing Cash Flow | -0.18 | -0.98 | 0.89 | 1.22 | -0.27 | Upgrade |
Net Cash Flow | -0.93 | -1.85 | 1.67 | 0.63 | 1 | Upgrade |
Free Cash Flow | -0.9 | -0.88 | -1.73 | -0.76 | 1.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 654.80% | Upgrade |
Free Cash Flow Margin | -14.39% | -19.81% | -41.36% | -11.90% | 33.05% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.02 | 0.04 | 0.06 | 0.1 | 0.15 | Upgrade |
Cash Income Tax Paid | - | - | -0.07 | 0.07 | - | Upgrade |
Levered Free Cash Flow | -0.41 | 1.27 | 1.25 | -0.45 | 0.86 | Upgrade |
Unlevered Free Cash Flow | -0.4 | 1.29 | 1.3 | -0.35 | 0.96 | Upgrade |
Change in Working Capital | 0.03 | 0.91 | -0.96 | -0.89 | 0.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.