SEJ — Noontalk Media Cashflow Statement
0.000.00%
Last trade - 00:00- SG$18.22m
- SG$17.05m
- SG$4.18m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.025 | 0.207 | 0.032 | -3.09 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.187 | 0.128 | -0.344 | 1.19 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.634 | 0.357 | -0.967 | -0.902 |
| 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 |
| Capital Expenditures | -0.021 | -0.048 | -0.426 | -0.05 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.002 | 0 | 0.162 | 2.5 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.023 | -0.048 | -0.264 | 2.45 |
| Financing Cash Flow Items | -1.44 | -0.396 | -0.111 | -1.59 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.409 | 0.998 | 0.628 | 1.67 |