SEJ — Noontalk Media Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.93m
- SG$12.90m
- SG$3.85m
Annual cashflow statement for Noontalk Media, 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.032 | -3.09 | -3.78 | -1.8 | -2.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.344 | 1.19 | 1.06 | 0.119 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.967 | -0.902 | 0.935 | 0.034 | 0.318 |
| 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 | -0.332 | -1.68 | -0.876 | -0.901 | -2.16 |
| Capital Expenditures | -0.426 | -0.05 | -0.041 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.162 | 2.5 | 0.052 | 0.156 | 0.13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.264 | 2.45 | 0.011 | 0.156 | 0.13 |
| Financing Cash Flow Items | -0.111 | -1.59 | -0.039 | -0.024 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | 0.895 | -0.983 | -0.182 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.628 | 1.67 | -1.85 | -0.927 | -0.283 |