SEJ — Noontalk Media Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.84m
- SG$15.90m
- SG$4.44m
Annual cashflow statement for Noontalk Media, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.025 | 0.207 | 0.032 | -3.09 | -3.78 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.187 | 0.128 | -0.344 | 1.19 | 1.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.634 | 0.357 | -0.967 | -0.902 | 0.935 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.189 | 1.31 | -0.332 | -1.68 | -0.876 |
| Capital Expenditures | -0.021 | -0.048 | -0.426 | -0.05 | -0.041 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.002 | 0 | 0.162 | 2.5 | 0.052 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.023 | -0.048 | -0.264 | 2.45 | 0.011 |
| Financing Cash Flow Items | -1.44 | -0.396 | -0.111 | -1.59 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.574 | -0.268 | 1.22 | 0.895 | -0.983 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.409 | 0.998 | 0.628 | 1.67 | -1.85 |