SG Stock MarketDetailed Quotes

SEJ NoonTalk Media

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  • 0.090
  • +0.016+21.62%
10min DelayMarket Closed Oct 18 16:57 CST
17.82MMarket Cap-4736P/E (TTM)

NoonTalk Media 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
Operating cash flow (Indirect Method)
Cash from operating activities
50.15%-898.5K
-597.18%-1.8M
-119.67%-258.53K
596.77%1.31M
188.6K
Net profit before non-cash adjustment
-22.38%-3.78M
-9,639.61%-3.09M
-84.36%32.39K
725.56%207.05K
--25.08K
Total adjustment of non-cash items
-12.32%1.97M
272.76%2.25M
-19.59%602.88K
-5.99%749.79K
--797.57K
-Depreciation and amortization
0.53%871.68K
9.40%867.05K
27.48%792.54K
1.79%621.7K
--610.74K
-Reversal of impairment losses recognized in profit and loss
--1.11M
--0
---400K
--0
--0
-Assets reserve and write-off
--0
---66K
--0
--0
--13.1K
-Other non-cash items
-101.09%-15.8K
587.57%1.45M
64.23%210.35K
-26.28%128.08K
--173.73K
Changes in working capital
195.06%912.48K
-7.39%-959.89K
-350.20%-893.81K
156.34%357.24K
---634.06K
-Change in receivables
215.69%132.9K
76.82%-114.88K
-373.88%-495.56K
127.85%180.94K
---649.62K
-Change in inventory
84.76%-168.35K
---1.1M
--0
----
----
-Change in prepaid assets
193.87%79.84K
-3,393.02%-85.06K
51.30%-2.44K
-112.31%-5K
--40.61K
-Change in payables
178.91%771.28K
455.72%276.53K
-75.42%49.76K
350.19%202.47K
---80.92K
-Changes in other current assets
41.52%96.81K
115.35%68.41K
-2,004.75%-445.58K
-137.88%-21.17K
--55.88K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-55.53%22.3K
50.13K
0
Tax refund paid
0
200.00%73.64K
-73.64K
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
47.80%-876.21K
-405.36%-1.68M
-125.28%-332.17K
596.77%1.31M
--188.6K
Investing cash flow
Net PPE purchase and sale
93.39%-3.27K
88.37%-49.51K
-791.82%-425.91K
-129.29%-47.76K
---20.83K
Net intangibles purchase and sale
---38.05K
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
---102.1K
Repayment of advance payments to other parties and cash income from loans
----
1,442.20%2.5M
--162.1K
----
--100K
Net changes in other investments
--52K
----
----
----
----
Investing cash flow
-99.56%10.68K
1,028.86%2.45M
-452.39%-263.81K
-108.29%-47.76K
---22.93K
Financing cash flow
Net issuance payments of debt
89.50%-179.12K
-201.54%-1.71M
147.10%1.68M
-68.86%679.57K
--2.18M
Net common stock issuance
--0
--4.84M
--0
----
----
Increase or decrease of lease financing
-17.61%-764.45K
-83.65%-649.99K
35.89%-353.93K
-76.54%-552.06K
---312.71K
Issuance fees
--0
---1.53M
--0
----
----
Interest paid (cash flow from financing activities)
38.12%-39.22K
37.29%-63.37K
30.65%-101.06K
16.12%-145.73K
---173.73K
Net other fund-raising expenses
----
----
----
88.99%-250K
---2.27M
Financing cash flow
-209.85%-982.79K
-26.92%894.7K
556.44%1.22M
53.31%-268.22K
---574.4K
Net cash flow
Beginning cash position
92.82%3.46M
53.83%1.8M
590.42%1.17M
-70.74%169.05K
--577.78K
Current changes in cash
-210.92%-1.85M
165.25%1.67M
-37.06%628.25K
344.19%998.1K
---408.73K
End cash Position
-53.39%1.61M
92.82%3.46M
53.83%1.8M
590.42%1.17M
--169.05K
Free cash flow
46.91%-917.53K
-127.97%-1.73M
-159.86%-758.08K
654.80%1.27M
--167.77K
Currency Unit
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
Operating cash flow (Indirect Method)
Cash from operating activities 50.15%-898.5K-597.18%-1.8M-119.67%-258.53K596.77%1.31M188.6K
Net profit before non-cash adjustment -22.38%-3.78M-9,639.61%-3.09M-84.36%32.39K725.56%207.05K--25.08K
Total adjustment of non-cash items -12.32%1.97M272.76%2.25M-19.59%602.88K-5.99%749.79K--797.57K
-Depreciation and amortization 0.53%871.68K9.40%867.05K27.48%792.54K1.79%621.7K--610.74K
-Reversal of impairment losses recognized in profit and loss --1.11M--0---400K--0--0
-Assets reserve and write-off --0---66K--0--0--13.1K
-Other non-cash items -101.09%-15.8K587.57%1.45M64.23%210.35K-26.28%128.08K--173.73K
Changes in working capital 195.06%912.48K-7.39%-959.89K-350.20%-893.81K156.34%357.24K---634.06K
-Change in receivables 215.69%132.9K76.82%-114.88K-373.88%-495.56K127.85%180.94K---649.62K
-Change in inventory 84.76%-168.35K---1.1M--0--------
-Change in prepaid assets 193.87%79.84K-3,393.02%-85.06K51.30%-2.44K-112.31%-5K--40.61K
-Change in payables 178.91%771.28K455.72%276.53K-75.42%49.76K350.19%202.47K---80.92K
-Changes in other current assets 41.52%96.81K115.35%68.41K-2,004.75%-445.58K-137.88%-21.17K--55.88K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -55.53%22.3K50.13K0
Tax refund paid 0200.00%73.64K-73.64K00
Other operating cash inflow (outflow) 00000
Operating cash flow 47.80%-876.21K-405.36%-1.68M-125.28%-332.17K596.77%1.31M--188.6K
Investing cash flow
Net PPE purchase and sale 93.39%-3.27K88.37%-49.51K-791.82%-425.91K-129.29%-47.76K---20.83K
Net intangibles purchase and sale ---38.05K--0------------
Advance cash and loans provided to other parties --------------0---102.1K
Repayment of advance payments to other parties and cash income from loans ----1,442.20%2.5M--162.1K------100K
Net changes in other investments --52K----------------
Investing cash flow -99.56%10.68K1,028.86%2.45M-452.39%-263.81K-108.29%-47.76K---22.93K
Financing cash flow
Net issuance payments of debt 89.50%-179.12K-201.54%-1.71M147.10%1.68M-68.86%679.57K--2.18M
Net common stock issuance --0--4.84M--0--------
Increase or decrease of lease financing -17.61%-764.45K-83.65%-649.99K35.89%-353.93K-76.54%-552.06K---312.71K
Issuance fees --0---1.53M--0--------
Interest paid (cash flow from financing activities) 38.12%-39.22K37.29%-63.37K30.65%-101.06K16.12%-145.73K---173.73K
Net other fund-raising expenses ------------88.99%-250K---2.27M
Financing cash flow -209.85%-982.79K-26.92%894.7K556.44%1.22M53.31%-268.22K---574.4K
Net cash flow
Beginning cash position 92.82%3.46M53.83%1.8M590.42%1.17M-70.74%169.05K--577.78K
Current changes in cash -210.92%-1.85M165.25%1.67M-37.06%628.25K344.19%998.1K---408.73K
End cash Position -53.39%1.61M92.82%3.46M53.83%1.8M590.42%1.17M--169.05K
Free cash flow 46.91%-917.53K-127.97%-1.73M-159.86%-758.08K654.80%1.27M--167.77K
Currency Unit SGDSGDSGDSGDSGD

Analysis

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