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SEJ NoonTalk Media

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0.092
0.0000.00%

10min DelayMarket Closed May 2 10:56 CST

18.22MMarket Cap-7666P/E (TTM)

NoonTalk Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-597.18%-1.8M

-119.67%-258.53K

596.77%1.31M

188.6K

Net profit before non-cash adjustment

-9,639.61%-3.09M

-84.36%32.39K

725.56%207.05K

--25.08K

Total adjustment of non-cash items

272.76%2.25M

-19.59%602.88K

-5.99%749.79K

--797.57K

-Depreciation and amortization

9.40%867.05K

27.48%792.54K

1.79%621.7K

--610.74K

-Reversal of impairment losses recognized in profit and loss

--0

---400K

--0

-Assets reserve and write-off

---66K

--0

--13.1K

-Other non-cash items

587.57%1.45M

64.23%210.35K

-26.28%128.08K

--173.73K

Changes in working capital

-7.39%-959.89K

-350.20%-893.81K

156.34%357.24K

---634.06K

-Change in receivables

76.82%-114.88K

-373.88%-495.56K

127.85%180.94K

---649.62K

-Change in inventory

---1.1M

--0

----

-Change in prepaid assets

-3,393.02%-85.06K

51.30%-2.44K

-112.31%-5K

--40.61K

-Change in payables

455.72%276.53K

-75.42%49.76K

350.19%202.47K

---80.92K

-Changes in other current assets

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)

50.13K

Tax refund paid

200.00%73.64K

-73.64K

Other operating cash inflow (outflow)

Operating cash flow

-405.36%-1.68M

-125.28%-332.17K

596.77%1.31M

--188.6K

Investing cash flow

Net PPE purchase and sale

88.37%-49.51K

-791.82%-425.91K

-129.29%-47.76K

---20.83K

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

Investing cash flow

1,028.86%2.45M

-452.39%-263.81K

-108.29%-47.76K

---22.93K

Financing cash flow

Net issuance payments of debt

-201.54%-1.71M

147.10%1.68M

-68.86%679.57K

--2.18M

Net common stock issuance

--4.84M

--0

----

Increase or decrease of lease financing

-83.65%-649.99K

35.89%-353.93K

-76.54%-552.06K

---312.71K

Issuance fees

---1.53M

--0

----

Interest paid (cash flow from financing activities)

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

-26.92%894.7K

556.44%1.22M

53.31%-268.22K

---574.4K

Net cash flow

Beginning cash position

53.83%1.8M

590.42%1.17M

-70.74%169.05K

--577.78K

Current changes in cash

165.25%1.67M

-37.06%628.25K

344.19%998.1K

---408.73K

End cash Position

92.82%3.46M

53.83%1.8M

590.42%1.17M

--169.05K

Free cash flow

-127.97%-1.73M

-159.86%-758.08K

654.80%1.27M

--167.77K

Currency Unit

SGD

	(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	-597.18%-1.8M	-119.67%-258.53K	596.77%1.31M	188.6K
Net profit before non-cash adjustment	-9,639.61%-3.09M	-84.36%32.39K	725.56%207.05K	--25.08K
Total adjustment of non-cash items	272.76%2.25M	-19.59%602.88K	-5.99%749.79K	--797.57K
-Depreciation and amortization	9.40%867.05K	27.48%792.54K	1.79%621.7K	--610.74K
-Reversal of impairment losses recognized in profit and loss	--0	---400K	--0	--0
-Assets reserve and write-off	---66K	--0	--0	--13.1K
-Other non-cash items	587.57%1.45M	64.23%210.35K	-26.28%128.08K	--173.73K
Changes in working capital	-7.39%-959.89K	-350.20%-893.81K	156.34%357.24K	---634.06K
-Change in receivables	76.82%-114.88K	-373.88%-495.56K	127.85%180.94K	---649.62K
-Change in inventory	---1.1M	--0	----	----
-Change in prepaid assets	-3,393.02%-85.06K	51.30%-2.44K	-112.31%-5K	--40.61K
-Change in payables	455.72%276.53K	-75.42%49.76K	350.19%202.47K	---80.92K
-Changes in other current assets	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)	50.13K	0
Tax refund paid	200.00%73.64K	-73.64K	0	0
Other operating cash inflow (outflow)	0	0	0	0
Operating cash flow	-405.36%-1.68M	-125.28%-332.17K	596.77%1.31M	--188.6K
Investing cash flow
Net PPE purchase and sale	88.37%-49.51K	-791.82%-425.91K	-129.29%-47.76K	---20.83K
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
Investing cash flow	1,028.86%2.45M	-452.39%-263.81K	-108.29%-47.76K	---22.93K
Financing cash flow
Net issuance payments of debt	-201.54%-1.71M	147.10%1.68M	-68.86%679.57K	--2.18M
Net common stock issuance	--4.84M	--0	----	----
Increase or decrease of lease financing	-83.65%-649.99K	35.89%-353.93K	-76.54%-552.06K	---312.71K
Issuance fees	---1.53M	--0	----	----
Interest paid (cash flow from financing activities)	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	-26.92%894.7K	556.44%1.22M	53.31%-268.22K	---574.4K
Net cash flow
Beginning cash position	53.83%1.8M	590.42%1.17M	-70.74%169.05K	--577.78K
Current changes in cash	165.25%1.67M	-37.06%628.25K	344.19%998.1K	---408.73K
End cash Position	92.82%3.46M	53.83%1.8M	590.42%1.17M	--169.05K
Free cash flow	-127.97%-1.73M	-159.86%-758.08K	654.80%1.27M	--167.77K
Currency Unit	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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