SG Stock MarketDetailed Quotes

543 Noel Gifts Intl

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  • 0.230
  • 0.0000.00%
10min DelayMarket Closed Dec 10 09:00 CST
23.57MMarket Cap1.74P/E (TTM)

Noel Gifts Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
893.14%2.2M
-115.97%-277K
-52.67%1.73M
96.57%3.66M
284.33%1.86M
-85.75%485K
136.22%3.4M
-77.57%1.44M
1,907.81%6.43M
-89.78%320K
Net profit before non-cash adjustment
6,854.36%13.56M
-93.21%195K
82.57%2.87M
28.64%1.57M
403.98%1.22M
-111.69%-402K
149.67%3.44M
-24.26%1.38M
-39.32%1.82M
74.49%3M
Total adjustment of non-cash items
-3,575.83%-15.68M
159.50%451K
-148.56%-758K
21.20%1.56M
-17.65%1.29M
249.81%1.56M
-270.87%-1.04M
-73.72%611K
384.23%2.33M
-249.82%-818K
-Depreciation and amortization
21.71%1.04M
-7.89%852K
-30.87%925K
-10.26%1.34M
200.00%1.49M
-22.22%497K
10.94%639K
-6.19%576K
-2.85%614K
15.96%632K
-Reversal of impairment losses recognized in profit and loss
90.77%124K
220.37%65K
-110.33%-54K
398.10%523K
69.35%105K
244.44%62K
200.00%18K
-80.65%6K
416.67%31K
-57.14%6K
-Assets reserve and write-off
1,350.00%87K
-89.47%6K
328.00%57K
-108.99%-25K
227.06%278K
6.25%85K
-31.03%80K
-66.28%116K
123.38%344K
36.28%154K
-Disposal profit
-7,601.42%-16.33M
84.96%-212K
-1,115.52%-1.41M
74.16%-116K
-141.77%-449K
165.03%1.08M
-16,630.00%-1.65M
-99.29%10K
188.38%1.42M
-2,254.41%-1.6M
-Net exchange gains and losses
90.91%-1K
-120.00%-11K
-400.00%-5K
0.00%-1K
-107.69%-1K
161.90%13K
-231.25%-21K
-23.81%16K
-43.24%21K
516.67%37K
-Other non-cash items
-139.36%-596K
8.12%-249K
-71.52%-271K
-16.18%-158K
19.05%-136K
-57.01%-168K
5.31%-107K
-13.00%-113K
-117.39%-100K
-58.62%-46K
Changes in working capital
567.17%4.31M
-144.18%-923K
-171.19%-378K
182.20%531K
4.58%-646K
-167.03%-677K
284.64%1.01M
-123.97%-547K
222.82%2.28M
-314.06%-1.86M
-Change in receivables
221.16%355K
-169.10%-293K
207.34%424K
-633.78%-395K
131.09%74K
-247.83%-238K
234.17%161K
-132.43%-120K
176.45%370K
-142.38%-484K
-Change in inventory
116.62%63K
-105.98%-379K
-133.03%-184K
308.61%557K
-258.93%-267K
-48.78%168K
-16.33%328K
-82.98%392K
199.65%2.3M
-192.16%-2.31M
-Change in prepaid assets
-225.00%-525K
235.92%420K
-683.02%-309K
123.98%53K
-636.67%-221K
---30K
----
----
----
----
-Change in payables
796.71%4.45M
-104.49%-638K
-182.32%-312K
191.77%379K
28.42%-413K
-210.75%-577K
163.61%521K
-109.46%-819K
-141.73%-391K
81.24%937K
-Changes in other current assets
21.21%-26K
-1,200.00%-33K
104.76%3K
-134.81%-63K
--181K
--0
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-73K
0
Interest received (cash flow from operating activities)
139.63%647K
159.62%270K
16.85%104K
-57.42%89K
24.40%209K
57.01%168K
-5.31%107K
13.00%113K
117.39%100K
58.62%46K
Tax refund paid
111.43%8K
27.84%-70K
-12.79%-97K
11.34%-86K
72.52%-97K
-720.93%-353K
85.86%-43K
-1,347.62%-304K
84.44%-21K
-1,450.00%-135K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3,803.90%2.85M
-104.42%-77K
-52.52%1.74M
92.70%3.67M
534.33%1.9M
-91.35%300K
177.44%3.47M
-80.78%1.25M
2,715.58%6.5M
-92.71%231K
Investing cash flow
Net PPE purchase and sale
-250.22%-781K
-132.29%-223K
37.66%-96K
16.30%-154K
47.88%-184K
10.63%-353K
9.61%-395K
-4.55%-437K
55.95%-418K
10.72%-949K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--3.4M
Net investment property transactions
1,432.52%30.59M
--2M
--0
----
----
----
----
----
----
----
Net investment product transactions
-172.77%-24.11M
-4,030.84%-8.84M
-635.00%-214K
148.19%40K
-109.47%-83K
187.51%876K
-20.02%-1M
-368.54%-834K
---178K
----
Dividends received (cash flow from investment activities)
0.00%62K
121.43%62K
-24.32%28K
27.59%37K
-73.15%29K
-12.90%108K
51.22%124K
41.38%82K
-1.69%58K
-68.78%59K
Net changes in other investments
----
----
----
----
----
----
----
---99K
----
----
Investing cash flow
182.18%5.76M
-2,384.04%-7.01M
-266.23%-282K
67.65%-77K
-137.72%-238K
149.61%631K
1.24%-1.27M
-139.41%-1.29M
-121.43%-538K
135.46%2.51M
Financing cash flow
Increase or decrease of lease financing
-12.02%-736K
5.74%-657K
-1.31%-697K
34.60%-688K
---1.05M
--0
----
----
----
----
Cash dividends paid
59.99%-615K
50.00%-1.54M
-100.00%-3.07M
24.99%-1.54M
-99.90%-2.05M
0.00%-1.03M
33.31%-1.03M
50.00%-1.54M
-100.00%-3.07M
0.00%-1.54M
Interest paid (cash flow from financing activities)
-142.86%-51K
34.38%-21K
46.67%-32K
---60K
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
50.00%-10K
0.00%-20K
-100.00%-20K
---10K
Financing cash flow
36.70%-1.4M
41.76%-2.22M
-66.43%-3.8M
26.31%-2.29M
-202.54%-3.1M
0.97%-1.03M
33.53%-1.04M
49.68%-1.56M
-100.00%-3.09M
-0.65%-1.55M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-78.19%2.59M
-16.47%11.89M
10.09%14.23M
-10.00%12.93M
-0.65%14.37M
8.73%14.46M
-10.71%13.3M
23.89%14.89M
11.03%12.02M
33.21%10.83M
Current changes in cash
177.52%7.21M
-296.63%-9.3M
-279.62%-2.34M
190.88%1.31M
-1,427.66%-1.44M
-108.10%-94K
172.79%1.16M
-155.54%-1.6M
140.54%2.87M
-55.76%1.19M
End cash Position
277.94%9.8M
-78.19%2.59M
-16.47%11.89M
10.09%14.23M
-10.00%12.93M
-0.65%14.37M
8.73%14.46M
-10.71%13.3M
23.89%14.89M
11.03%12.02M
Free cash flow
789.33%2.07M
-118.38%-300K
-53.54%1.63M
104.36%3.51M
2,744.62%1.72M
-102.12%-65K
284.13%3.07M
-86.83%800K
751.72%6.07M
-144.32%-932K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 893.14%2.2M-115.97%-277K-52.67%1.73M96.57%3.66M284.33%1.86M-85.75%485K136.22%3.4M-77.57%1.44M1,907.81%6.43M-89.78%320K
Net profit before non-cash adjustment 6,854.36%13.56M-93.21%195K82.57%2.87M28.64%1.57M403.98%1.22M-111.69%-402K149.67%3.44M-24.26%1.38M-39.32%1.82M74.49%3M
Total adjustment of non-cash items -3,575.83%-15.68M159.50%451K-148.56%-758K21.20%1.56M-17.65%1.29M249.81%1.56M-270.87%-1.04M-73.72%611K384.23%2.33M-249.82%-818K
-Depreciation and amortization 21.71%1.04M-7.89%852K-30.87%925K-10.26%1.34M200.00%1.49M-22.22%497K10.94%639K-6.19%576K-2.85%614K15.96%632K
-Reversal of impairment losses recognized in profit and loss 90.77%124K220.37%65K-110.33%-54K398.10%523K69.35%105K244.44%62K200.00%18K-80.65%6K416.67%31K-57.14%6K
-Assets reserve and write-off 1,350.00%87K-89.47%6K328.00%57K-108.99%-25K227.06%278K6.25%85K-31.03%80K-66.28%116K123.38%344K36.28%154K
-Disposal profit -7,601.42%-16.33M84.96%-212K-1,115.52%-1.41M74.16%-116K-141.77%-449K165.03%1.08M-16,630.00%-1.65M-99.29%10K188.38%1.42M-2,254.41%-1.6M
-Net exchange gains and losses 90.91%-1K-120.00%-11K-400.00%-5K0.00%-1K-107.69%-1K161.90%13K-231.25%-21K-23.81%16K-43.24%21K516.67%37K
-Other non-cash items -139.36%-596K8.12%-249K-71.52%-271K-16.18%-158K19.05%-136K-57.01%-168K5.31%-107K-13.00%-113K-117.39%-100K-58.62%-46K
Changes in working capital 567.17%4.31M-144.18%-923K-171.19%-378K182.20%531K4.58%-646K-167.03%-677K284.64%1.01M-123.97%-547K222.82%2.28M-314.06%-1.86M
-Change in receivables 221.16%355K-169.10%-293K207.34%424K-633.78%-395K131.09%74K-247.83%-238K234.17%161K-132.43%-120K176.45%370K-142.38%-484K
-Change in inventory 116.62%63K-105.98%-379K-133.03%-184K308.61%557K-258.93%-267K-48.78%168K-16.33%328K-82.98%392K199.65%2.3M-192.16%-2.31M
-Change in prepaid assets -225.00%-525K235.92%420K-683.02%-309K123.98%53K-636.67%-221K---30K----------------
-Change in payables 796.71%4.45M-104.49%-638K-182.32%-312K191.77%379K28.42%-413K-210.75%-577K163.61%521K-109.46%-819K-141.73%-391K81.24%937K
-Changes in other current assets 21.21%-26K-1,200.00%-33K104.76%3K-134.81%-63K--181K--0----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -73K0
Interest received (cash flow from operating activities) 139.63%647K159.62%270K16.85%104K-57.42%89K24.40%209K57.01%168K-5.31%107K13.00%113K117.39%100K58.62%46K
Tax refund paid 111.43%8K27.84%-70K-12.79%-97K11.34%-86K72.52%-97K-720.93%-353K85.86%-43K-1,347.62%-304K84.44%-21K-1,450.00%-135K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3,803.90%2.85M-104.42%-77K-52.52%1.74M92.70%3.67M534.33%1.9M-91.35%300K177.44%3.47M-80.78%1.25M2,715.58%6.5M-92.71%231K
Investing cash flow
Net PPE purchase and sale -250.22%-781K-132.29%-223K37.66%-96K16.30%-154K47.88%-184K10.63%-353K9.61%-395K-4.55%-437K55.95%-418K10.72%-949K
Net business purchase and sale --------------------------------------3.4M
Net investment property transactions 1,432.52%30.59M--2M--0----------------------------
Net investment product transactions -172.77%-24.11M-4,030.84%-8.84M-635.00%-214K148.19%40K-109.47%-83K187.51%876K-20.02%-1M-368.54%-834K---178K----
Dividends received (cash flow from investment activities) 0.00%62K121.43%62K-24.32%28K27.59%37K-73.15%29K-12.90%108K51.22%124K41.38%82K-1.69%58K-68.78%59K
Net changes in other investments -------------------------------99K--------
Investing cash flow 182.18%5.76M-2,384.04%-7.01M-266.23%-282K67.65%-77K-137.72%-238K149.61%631K1.24%-1.27M-139.41%-1.29M-121.43%-538K135.46%2.51M
Financing cash flow
Increase or decrease of lease financing -12.02%-736K5.74%-657K-1.31%-697K34.60%-688K---1.05M--0----------------
Cash dividends paid 59.99%-615K50.00%-1.54M-100.00%-3.07M24.99%-1.54M-99.90%-2.05M0.00%-1.03M33.31%-1.03M50.00%-1.54M-100.00%-3.07M0.00%-1.54M
Interest paid (cash flow from financing activities) -142.86%-51K34.38%-21K46.67%-32K---60K------------------------
Net other fund-raising expenses ------------------------50.00%-10K0.00%-20K-100.00%-20K---10K
Financing cash flow 36.70%-1.4M41.76%-2.22M-66.43%-3.8M26.31%-2.29M-202.54%-3.1M0.97%-1.03M33.53%-1.04M49.68%-1.56M-100.00%-3.09M-0.65%-1.55M
Other cash adjustments within cash changes ----------------------------------0----
Net cash flow
Beginning cash position -78.19%2.59M-16.47%11.89M10.09%14.23M-10.00%12.93M-0.65%14.37M8.73%14.46M-10.71%13.3M23.89%14.89M11.03%12.02M33.21%10.83M
Current changes in cash 177.52%7.21M-296.63%-9.3M-279.62%-2.34M190.88%1.31M-1,427.66%-1.44M-108.10%-94K172.79%1.16M-155.54%-1.6M140.54%2.87M-55.76%1.19M
End cash Position 277.94%9.8M-78.19%2.59M-16.47%11.89M10.09%14.23M-10.00%12.93M-0.65%14.37M8.73%14.46M-10.71%13.3M23.89%14.89M11.03%12.02M
Free cash flow 789.33%2.07M-118.38%-300K-53.54%1.63M104.36%3.51M2,744.62%1.72M-102.12%-65K284.13%3.07M-86.83%800K751.72%6.07M-144.32%-932K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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