NoonTalk Media Limited (SGX:SEJ)
Singapore · Delayed Price · Currency is SGD 0.0580
+0.0080 (16.00%)
At close: Sep 9, 2026
NoonTalk Media 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 | -2.56 | -1.8 | -3.81 | -3.24 | 0.02 |
Depreciation & Amortization | 0.06 | 0.66 | 0.86 | 0.87 | 0.79 |
Other Amortization | 0.01 | 0.08 | 0.04 | 0.26 | 0.15 |
Loss (Gain) From Sale of Assets | 0.02 | 0 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.08 | 1.08 | - | - |
Provision & Write-off of Bad Debts | 0.05 | 0.03 | 0.03 | - | - |
Other Operating Activities | -0.05 | 0.01 | -0.01 | 1.4 | -0.41 |
Change in Accounts Receivable | 0.44 | -0.03 | 0.13 | -0.11 | -0.5 |
Change in Inventory | - | - | -0.17 | -1.1 | -0.41 |
Change in Accounts Payable | -0.14 | 0.18 | 0.77 | 0.28 | 0.05 |
Change in Unearned Revenue | 0.25 | -0.25 | 0.22 | 0.1 | -0.03 |
Change in Other Net Operating Assets | -0.26 | 0.13 | -0.05 | -0.12 | -0 |
Operating Cash Flow | -2.18 | -0.9 | -0.88 | -1.68 | -0.33 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.05 | -0.43 |
Sale (Purchase) of Intangibles | - | - | -0.04 | - | - |
Other Investing Activities | - | - | - | 2.5 | - |
Investing Cash Flow | 0.15 | 0.16 | 0.01 | 2.45 | -0.26 |
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 |
Short-Term Debt Issued | 0.75 | - | - | - | - |
Long-Term Debt Issued | 1.25 | 0.55 | - | - | 2.2 |
Total Debt Issued | 2 | 0.55 | - | - | 2.2 |
Long-Term Debt Repaid | -0.22 | -0.71 | -0.94 | -2.36 | -0.86 |
Lease Payments | -0.18 | -0.64 | -0.76 | -0.65 | -0.35 |
Total Debt Repaid | -0.22 | -0.71 | -0.94 | -2.36 | -0.86 |
Net Debt Issued (Repaid) | 1.78 | -0.16 | -0.94 | -2.36 | 1.34 |
Issuance of Common Stock | - | - | - | 4.84 | - |
Other Financing Activities | -0.03 | -0.02 | -0.04 | -1.59 | -0.11 |
Financing Cash Flow | 1.75 | -0.18 | -0.98 | 0.89 | 1.22 |
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 | -0.28 | -0.93 | -1.85 | 1.67 | 0.63 |
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 | -2.18 | -0.9 | -0.88 | -1.73 | -0.76 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -56.65% | -14.39% | -19.81% | -41.36% | -11.90% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -1.51 | -0.41 | 1.27 | 1.25 | -0.45 |
Unlevered Free Cash Flow | -1.48 | -0.4 | 1.29 | 1.3 | -0.35 |
Free Cash Flow After Leases | -2.36 | -1.54 | -1.64 | -2.38 | -1.11 |
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 | 0.03 | 0.02 | 0.04 | 0.06 | 0.1 |
Cash Income Tax Paid | - | - | - | -0.07 | 0.07 |
Change in Working Capital | 0.29 | 0.03 | 0.91 | -0.96 | -0.89 |