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SEJ NoonTalk Media

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10min DelayNoon Break Nov 28 09:00 CST
19.80MMarket Cap-5263P/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%-258.53K 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
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