SG Stock MarketDetailed Quotes

NoonTalk Media (SEJ)

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  • 0.065
  • 0.0000.00%
10min DelayTrading Apr 24 17:04 CST
12.87MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SEJ NoonTalk Media

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
-0.55%-903.45K
50.15%-898.5K
-597.18%-1.8M
-119.67%-258.53K
596.77%1.31M
188.6K
Net profit before non-cash adjustment
52.51%-1.8M
-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
-56.31%860.98K
-12.32%1.97M
272.76%2.25M
-19.59%602.88K
-5.99%749.79K
--797.57K
-Depreciation and amortization
-22.44%676.03K
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
-89.82%113.42K
--1.11M
--0
---400K
--0
--0
-Assets reserve and write-off
----
--0
---66K
--0
--0
--13.1K
-Disposal profit
--12
--0
----
----
----
----
-Other non-cash items
552.67%71.51K
-101.09%-15.8K
587.57%1.45M
64.23%210.35K
-26.28%128.08K
--173.73K
Changes in working capital
-96.54%31.53K
195.06%912.48K
-7.39%-959.89K
-350.20%-893.81K
156.34%357.24K
---634.06K
-Change in receivables
-125.67%-34.11K
215.69%132.9K
76.82%-114.88K
-373.88%-495.56K
127.85%180.94K
---649.62K
-Change in inventory
--0
84.76%-168.35K
---1.1M
--0
----
----
-Change in prepaid assets
-127.08%-21.62K
193.87%79.84K
-3,393.02%-85.06K
51.30%-2.44K
-112.31%-5K
--40.61K
-Change in payables
-76.48%181.43K
178.91%771.28K
455.72%276.53K
-75.42%49.76K
350.19%202.47K
---80.92K
-Changes in other current assets
-197.27%-94.17K
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)
-87.54%2.78K
-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
0
Operating cash flow
-2.79%-900.67K
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
--0
93.39%-3.27K
88.37%-49.51K
-791.82%-425.91K
-129.29%-47.76K
---20.83K
Net intangibles purchase and sale
--0
---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
200.00%156K
--52K
----
----
----
----
Investing cash flow
1,361.22%156K
-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
369.89%483.44K
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
16.04%-641.84K
-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)
39.65%-23.67K
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
81.47%-182.07K
-209.85%-982.79K
-26.92%894.7K
556.44%1.22M
53.31%-268.22K
---574.4K
Net cash flow
Beginning cash position
-53.39%1.61M
92.82%3.46M
53.83%1.8M
590.42%1.17M
-70.74%169.05K
--577.78K
Current changes in cash
49.86%-926.74K
-210.92%-1.85M
165.25%1.67M
-37.06%628.25K
344.19%998.1K
---408.73K
End cash Position
-57.44%686.76K
-53.39%1.61M
92.82%3.46M
53.83%1.8M
590.42%1.17M
--169.05K
Free cash flow
1.84%-900.67K
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
SGD
(FY)Jun 30, 2025(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 -0.55%-903.45K50.15%-898.5K-597.18%-1.8M-119.67%-258.53K596.77%1.31M188.6K
Net profit before non-cash adjustment 52.51%-1.8M-22.38%-3.78M-9,639.61%-3.09M-84.36%32.39K725.56%207.05K--25.08K
Total adjustment of non-cash items -56.31%860.98K-12.32%1.97M272.76%2.25M-19.59%602.88K-5.99%749.79K--797.57K
-Depreciation and amortization -22.44%676.03K0.53%871.68K9.40%867.05K27.48%792.54K1.79%621.7K--610.74K
-Reversal of impairment losses recognized in profit and loss -89.82%113.42K--1.11M--0---400K--0--0
-Assets reserve and write-off ------0---66K--0--0--13.1K
-Disposal profit --12--0----------------
-Other non-cash items 552.67%71.51K-101.09%-15.8K587.57%1.45M64.23%210.35K-26.28%128.08K--173.73K
Changes in working capital -96.54%31.53K195.06%912.48K-7.39%-959.89K-350.20%-893.81K156.34%357.24K---634.06K
-Change in receivables -125.67%-34.11K215.69%132.9K76.82%-114.88K-373.88%-495.56K127.85%180.94K---649.62K
-Change in inventory --084.76%-168.35K---1.1M--0--------
-Change in prepaid assets -127.08%-21.62K193.87%79.84K-3,393.02%-85.06K51.30%-2.44K-112.31%-5K--40.61K
-Change in payables -76.48%181.43K178.91%771.28K455.72%276.53K-75.42%49.76K350.19%202.47K---80.92K
-Changes in other current assets -197.27%-94.17K41.52%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) -87.54%2.78K-55.53%22.3K50.13K0
Tax refund paid 0200.00%73.64K-73.64K00
Other operating cash inflow (outflow) 000000
Operating cash flow -2.79%-900.67K47.80%-876.21K-405.36%-1.68M-125.28%-332.17K596.77%1.31M--188.6K
Investing cash flow
Net PPE purchase and sale --093.39%-3.27K88.37%-49.51K-791.82%-425.91K-129.29%-47.76K---20.83K
Net intangibles purchase and sale --0---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 200.00%156K--52K----------------
Investing cash flow 1,361.22%156K-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 369.89%483.44K89.50%-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 16.04%-641.84K-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) 39.65%-23.67K38.12%-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 81.47%-182.07K-209.85%-982.79K-26.92%894.7K556.44%1.22M53.31%-268.22K---574.4K
Net cash flow
Beginning cash position -53.39%1.61M92.82%3.46M53.83%1.8M590.42%1.17M-70.74%169.05K--577.78K
Current changes in cash 49.86%-926.74K-210.92%-1.85M165.25%1.67M-37.06%628.25K344.19%998.1K---408.73K
End cash Position -57.44%686.76K-53.39%1.61M92.82%3.46M53.83%1.8M590.42%1.17M--169.05K
Free cash flow 1.84%-900.67K46.91%-917.53K-127.97%-1.73M-159.86%-758.08K654.80%1.27M--167.77K
Currency Unit SGDSGDSGDSGDSGDSGD
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