543 — Noel Gifts International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$18.96m
- SG$36.84m
- SG$17.39m
Annual cashflow statement for Noel Gifts International, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.87 | 0.195 | -0.769 | 0.258 | 0.361 |
| Depreciation | |||||
| Non-Cash Items | -1.68 | -0.401 | -2.38 | -1 | -0.299 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.371 | -0.723 | 4.97 | -50.5 | 1.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.74 | -0.077 | 2.85 | -50.3 | 2.58 |
| Capital Expenditures | -0.109 | -0.223 | -0.784 | -0.185 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.173 | -6.78 | 6.54 | 24.4 | 1.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.282 | -7 | 5.76 | 24.2 | 1.91 |
| Financing Cash Flow Items | -0.032 | -0.021 | -0.051 | -0.08 | -0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.8 | -2.21 | -1.4 | 20.5 | -0.556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.34 | -9.3 | 7.21 | -5.55 | 3.94 |