Noel Gifts International Ltd (SGX:543)
Singapore
· Delayed Price · Currency is SGD 0.200
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
Noel Gifts International Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.29 | 0.26 | 13.48 | 0.23 | 2.89 | 1.47 | Upgrade
|
| Depreciation & Amortization | 0.86 | 1 | 1.04 | 0.85 | 0.93 | 1.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.1 | -16.27 | -0.1 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | -0.1 | -1.3 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | 0.09 | 0.08 | 0.03 | -0.28 | 0.17 | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | -14.13 | -0.37 | -0.16 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -1.47 | 0.36 | -0.29 | 0.42 | -0.4 | Upgrade
|
| Change in Inventory | 0.39 | -0.94 | 0.06 | -0.38 | -0.18 | 0.56 | Upgrade
|
| Change in Accounts Payable | 0.22 | -2.69 | 2.5 | 0.04 | 0.08 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0.15 | 0.03 | -0.03 | -0.03 | 0 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -45.22 | -46.38 | 1.42 | -0.26 | -0.7 | 0.39 | Upgrade
|
| Operating Cash Flow | -42.88 | -50.25 | 2.85 | -0.08 | 1.74 | 3.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -52.52% | 92.70% | Upgrade
|
| Capital Expenditures | -0.16 | -0.19 | -0.78 | -0.22 | -0.11 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.1 | 0 | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 30.59 | 2 | - | - | Upgrade
|
| Investment in Securities | 6.19 | 24.15 | -24.11 | -8.84 | -0.21 | 0.04 | Upgrade
|
| Other Investing Activities | 0.12 | 0.12 | 0.06 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | 6.23 | 24.18 | 5.76 | -7.01 | -0.28 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 33.58 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -0.74 | -0.66 | -0.7 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | 33.02 | 32.9 | -0.74 | -0.66 | -0.7 | -0.69 | Upgrade
|
| Common Dividends Paid | - | -2.66 | - | -0.31 | -0.31 | -0.21 | Upgrade
|
| Other Financing Activities | -0.46 | -0.08 | -0.05 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Financing Cash Flow | 32.57 | 20.52 | -1.4 | -2.22 | -3.8 | -2.29 | Upgrade
|
| Net Cash Flow | -4.09 | -5.55 | 7.21 | -9.3 | -2.34 | 1.31 | Upgrade
|
| Free Cash Flow | -43.03 | -50.44 | 2.07 | -0.3 | 1.63 | 3.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -53.54% | 104.36% | Upgrade
|
| Free Cash Flow Margin | -217.79% | -286.50% | 12.41% | -1.67% | 7.90% | 18.35% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | -0.49 | 0.02 | -0.00 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.04 | 0.05 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 0 | -0.01 | 0.07 | 0.1 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -43.26 | -49.64 | 3.3 | -0.91 | 1.15 | 2.34 | Upgrade
|
| Unlevered Free Cash Flow | -43.24 | -49.61 | 3.33 | -0.89 | 1.17 | 2.38 | Upgrade
|
| Change in Working Capital | -44.74 | -51.46 | 4.31 | -0.92 | -0.38 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.