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SG Stock MarketDetailed Quotes
SEJ NoonTalk Media
- 0.098
- 0.0000.00%
10min DelayMarket Closed Dec 18 16:38 CST
19.40MMarket Cap-5.16P/E (TTM)
0.000High0.000Low0Volume0.000Open0.098Pre Close0.00Turnover0.12552wk High0.00%Turnover Ratio198.00MShares0.04052wk Low-0.019EPS TTM4.27MFloat Cap0.245Historical HighLossP/E (Static)43.53MShs Float0.040Historical Low-0.019EPS LYR0.00%Amplitude--Dividend TTM14.00P/B100Lot Size--Div YieldTTM
NoonTalk Media Key Stats
Quarterly+Annual
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 |
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