543 — Noel Gifts International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.23m
- SG$24.00m
- SG$18.52m
- 61
- 31
- 85
- 65
Annual cashflow statement for Noel Gifts International, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.402 | 1.22 | 1.57 | 2.87 | 0.195 |
| Depreciation | |||||
| Non-Cash Items | 1.04 | -0.091 | 0.223 | -1.68 | -0.401 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.836 | -0.786 | 0.534 | -0.371 | -0.723 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.3 | 1.84 | 3.67 | 1.74 | -0.077 |
| Capital Expenditures | -0.365 | -0.184 | -0.154 | -0.109 | -0.223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.996 | 0.013 | 0.077 | -0.173 | -6.78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.631 | -0.171 | -0.077 | -0.282 | -7 |
| Financing Cash Flow Items | — | — | -0.06 | -0.032 | -0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -3.1 | -2.29 | -3.8 | -2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | -1.44 | 1.3 | -2.34 | -9.3 |