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543 Noel Gifts Intl

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10min DelayNot Open Jun 19 09:49 CST

30.74MMarket Cap-100000P/E (TTM)

Noel Gifts Intl 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

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-115.97%-277K

-52.67%1.73M

96.57%3.66M

284.33%1.86M

-85.75%485K

136.22%3.4M

-77.57%1.44M

1,907.81%6.43M

-89.78%320K

69.70%3.13M

Net profit before non-cash adjustment

-93.21%195K

82.57%2.87M

28.64%1.57M

403.98%1.22M

-111.69%-402K

149.67%3.44M

-24.26%1.38M

-39.32%1.82M

74.49%3M

-65.82%1.72M

Total adjustment of non-cash items

159.50%451K

-148.56%-758K

21.20%1.56M

-17.65%1.29M

249.81%1.56M

-270.87%-1.04M

-73.72%611K

384.23%2.33M

-249.82%-818K

120.58%546K

-Depreciation and amortization

-7.89%852K

-30.87%925K

-10.26%1.34M

200.00%1.49M

-22.22%497K

10.94%639K

-6.19%576K

-2.85%614K

15.96%632K

16.45%545K

-Reversal of impairment losses recognized in profit and loss

220.37%65K

-110.33%-54K

398.10%523K

69.35%105K

244.44%62K

200.00%18K

-80.65%6K

416.67%31K

-57.14%6K

-39.13%14K

-Assets reserve and write-off

-89.47%6K

328.00%57K

-108.99%-25K

227.06%278K

6.25%85K

-31.03%80K

-66.28%116K

123.38%344K

36.28%154K

-64.01%113K

-Share of associates

----

30.00%-35K

-Disposal profit

84.96%-212K

-1,115.52%-1.41M

74.16%-116K

-141.77%-449K

165.03%1.08M

-16,630.00%-1.65M

-99.29%10K

188.38%1.42M

-2,254.41%-1.6M

97.99%-68K

-Net exchange gains and losses

-120.00%-11K

-400.00%-5K

0.00%-1K

-107.69%-1K

161.90%13K

-231.25%-21K

-23.81%16K

-43.24%21K

516.67%37K

200.00%6K

-Other non-cash items

8.12%-249K

-71.52%-271K

-16.18%-158K

19.05%-136K

-57.01%-168K

5.31%-107K

-13.00%-113K

-117.39%-100K

-58.62%-46K

-16.00%-29K

Changes in working capital

-144.18%-923K

-171.19%-378K

182.20%531K

4.58%-646K

-167.03%-677K

284.64%1.01M

-123.97%-547K

222.82%2.28M

-314.06%-1.86M

265.02%868K

-Change in receivables

-169.10%-293K

207.34%424K

-633.78%-395K

131.09%74K

-247.83%-238K

234.17%161K

-132.43%-120K

176.45%370K

-142.38%-484K

201.78%1.14M

-Change in inventory

-105.98%-379K

-133.03%-184K

308.61%557K

-258.93%-267K

-48.78%168K

-16.33%328K

-82.98%392K

199.65%2.3M

-192.16%-2.31M

-420.24%-791K

-Change in prepaid assets

235.92%420K

-683.02%-309K

123.98%53K

-636.67%-221K

---30K

----

-Change in payables

-104.49%-638K

-182.32%-312K

191.77%379K

28.42%-413K

-210.75%-577K

163.61%521K

-109.46%-819K

-141.73%-391K

81.24%937K

48.14%517K

-Changes in other current assets

-1,200.00%-33K

104.76%3K

-134.81%-63K

--181K

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-73K

Interest received (cash flow from operating activities)

159.62%270K

16.85%104K

-57.42%89K

24.40%209K

57.01%168K

-5.31%107K

13.00%113K

117.39%100K

58.62%46K

31.82%29K

Tax refund paid

27.84%-70K

-12.79%-97K

11.34%-86K

72.52%-97K

-720.93%-353K

85.86%-43K

-1,347.62%-304K

84.44%-21K

-1,450.00%-135K

105.62%10K

Other operating cash inflow (outflow)

Operating cash flow

-104.42%-77K

-52.52%1.74M

92.70%3.67M

534.33%1.9M

-91.35%300K

177.44%3.47M

-80.78%1.25M

2,715.58%6.5M

-92.71%231K

105.44%3.17M

Investing cash flow

Net PPE purchase and sale

-132.29%-223K

37.66%-96K

16.30%-154K

47.88%-184K

10.63%-353K

9.61%-395K

-4.55%-437K

55.95%-418K

10.72%-949K

-72.01%-1.06M

Net business purchase and sale

----

--3.4M

--0

Net investment property transactions

--2M

--0

----

Net investment product transactions

-4,030.84%-8.84M

-635.00%-214K

148.19%40K

-109.47%-83K

187.51%876K

-20.02%-1M

-368.54%-834K

---178K

----

488.00%1.94M

Dividends received (cash flow from investment activities)

121.43%62K

-24.32%28K

27.59%37K

-73.15%29K

-12.90%108K

51.22%124K

41.38%82K

-1.69%58K

-68.78%59K

29.45%189K

Net changes in other investments

----

---99K

----

Investing cash flow

-2,384.04%-7.01M

-266.23%-282K

67.65%-77K

-137.72%-238K

149.61%631K

1.24%-1.27M

-139.41%-1.29M

-121.43%-538K

135.46%2.51M

191.19%1.07M

Financing cash flow

Increase or decrease of lease financing

5.74%-657K

-1.31%-697K

34.60%-688K

---1.05M

--0

----

Cash dividends paid

50.00%-1.54M

-100.00%-3.07M

24.99%-1.54M

-99.90%-2.05M

0.00%-1.03M

33.31%-1.03M

50.00%-1.54M

-100.00%-3.07M

0.00%-1.54M

-15.39%-1.54M

Interest paid (cash flow from financing activities)

34.38%-21K

46.67%-32K

---60K

----

Net other fund-raising expenses

----

50.00%-10K

0.00%-20K

-100.00%-20K

---10K

----

Financing cash flow

41.76%-2.22M

-66.43%-3.8M

26.31%-2.29M

-202.54%-3.1M

0.97%-1.03M

33.53%-1.04M

49.68%-1.56M

-100.00%-3.09M

-0.65%-1.55M

-15.39%-1.54M

Other cash adjustments within cash changes

----

--0

----

Net cash flow

Beginning cash position

-16.47%11.89M

10.09%14.23M

-10.00%12.93M

-0.65%14.37M

8.73%14.46M

-10.71%13.3M

23.89%14.89M

11.03%12.02M

33.21%10.83M

-10.54%8.13M

Current changes in cash

-296.63%-9.3M

-279.62%-2.34M

190.88%1.31M

-1,427.66%-1.44M

-108.10%-94K

172.79%1.16M

-155.54%-1.6M

140.54%2.87M

-55.76%1.19M

381.73%2.7M

End cash Position

-78.19%2.59M

-16.47%11.89M

10.09%14.23M

-10.00%12.93M

-0.65%14.37M

8.73%14.46M

-10.71%13.3M

23.89%14.89M

11.03%12.02M

33.21%10.83M

Free cash flow

-118.38%-300K

-53.54%1.63M

104.36%3.51M

2,744.62%1.72M

-102.12%-65K

284.13%3.07M

-86.83%800K

751.72%6.07M

-144.32%-932K

128.34%2.1M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-115.97%-277K	-52.67%1.73M	96.57%3.66M	284.33%1.86M	-85.75%485K	136.22%3.4M	-77.57%1.44M	1,907.81%6.43M	-89.78%320K	69.70%3.13M
Net profit before non-cash adjustment	-93.21%195K	82.57%2.87M	28.64%1.57M	403.98%1.22M	-111.69%-402K	149.67%3.44M	-24.26%1.38M	-39.32%1.82M	74.49%3M	-65.82%1.72M
Total adjustment of non-cash items	159.50%451K	-148.56%-758K	21.20%1.56M	-17.65%1.29M	249.81%1.56M	-270.87%-1.04M	-73.72%611K	384.23%2.33M	-249.82%-818K	120.58%546K
-Depreciation and amortization	-7.89%852K	-30.87%925K	-10.26%1.34M	200.00%1.49M	-22.22%497K	10.94%639K	-6.19%576K	-2.85%614K	15.96%632K	16.45%545K
-Reversal of impairment losses recognized in profit and loss	220.37%65K	-110.33%-54K	398.10%523K	69.35%105K	244.44%62K	200.00%18K	-80.65%6K	416.67%31K	-57.14%6K	-39.13%14K
-Assets reserve and write-off	-89.47%6K	328.00%57K	-108.99%-25K	227.06%278K	6.25%85K	-31.03%80K	-66.28%116K	123.38%344K	36.28%154K	-64.01%113K
-Share of associates	----	----	----	----	----	----	----	----	----	30.00%-35K
-Disposal profit	84.96%-212K	-1,115.52%-1.41M	74.16%-116K	-141.77%-449K	165.03%1.08M	-16,630.00%-1.65M	-99.29%10K	188.38%1.42M	-2,254.41%-1.6M	97.99%-68K
-Net exchange gains and losses	-120.00%-11K	-400.00%-5K	0.00%-1K	-107.69%-1K	161.90%13K	-231.25%-21K	-23.81%16K	-43.24%21K	516.67%37K	200.00%6K
-Other non-cash items	8.12%-249K	-71.52%-271K	-16.18%-158K	19.05%-136K	-57.01%-168K	5.31%-107K	-13.00%-113K	-117.39%-100K	-58.62%-46K	-16.00%-29K
Changes in working capital	-144.18%-923K	-171.19%-378K	182.20%531K	4.58%-646K	-167.03%-677K	284.64%1.01M	-123.97%-547K	222.82%2.28M	-314.06%-1.86M	265.02%868K
-Change in receivables	-169.10%-293K	207.34%424K	-633.78%-395K	131.09%74K	-247.83%-238K	234.17%161K	-132.43%-120K	176.45%370K	-142.38%-484K	201.78%1.14M
-Change in inventory	-105.98%-379K	-133.03%-184K	308.61%557K	-258.93%-267K	-48.78%168K	-16.33%328K	-82.98%392K	199.65%2.3M	-192.16%-2.31M	-420.24%-791K
-Change in prepaid assets	235.92%420K	-683.02%-309K	123.98%53K	-636.67%-221K	---30K	----	----	----	----	----
-Change in payables	-104.49%-638K	-182.32%-312K	191.77%379K	28.42%-413K	-210.75%-577K	163.61%521K	-109.46%-819K	-141.73%-391K	81.24%937K	48.14%517K
-Changes in other current assets	-1,200.00%-33K	104.76%3K	-134.81%-63K	--181K	--0	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-73K	0
Interest received (cash flow from operating activities)	159.62%270K	16.85%104K	-57.42%89K	24.40%209K	57.01%168K	-5.31%107K	13.00%113K	117.39%100K	58.62%46K	31.82%29K
Tax refund paid	27.84%-70K	-12.79%-97K	11.34%-86K	72.52%-97K	-720.93%-353K	85.86%-43K	-1,347.62%-304K	84.44%-21K	-1,450.00%-135K	105.62%10K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-104.42%-77K	-52.52%1.74M	92.70%3.67M	534.33%1.9M	-91.35%300K	177.44%3.47M	-80.78%1.25M	2,715.58%6.5M	-92.71%231K	105.44%3.17M
Investing cash flow
Net PPE purchase and sale	-132.29%-223K	37.66%-96K	16.30%-154K	47.88%-184K	10.63%-353K	9.61%-395K	-4.55%-437K	55.95%-418K	10.72%-949K	-72.01%-1.06M
Net business purchase and sale	----	----	----	----	----	----	----	----	--3.4M	--0
Net investment property transactions	--2M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	-4,030.84%-8.84M	-635.00%-214K	148.19%40K	-109.47%-83K	187.51%876K	-20.02%-1M	-368.54%-834K	---178K	----	488.00%1.94M
Dividends received (cash flow from investment activities)	121.43%62K	-24.32%28K	27.59%37K	-73.15%29K	-12.90%108K	51.22%124K	41.38%82K	-1.69%58K	-68.78%59K	29.45%189K
Net changes in other investments	----	----	----	----	----	----	---99K	----	----	----
Investing cash flow	-2,384.04%-7.01M	-266.23%-282K	67.65%-77K	-137.72%-238K	149.61%631K	1.24%-1.27M	-139.41%-1.29M	-121.43%-538K	135.46%2.51M	191.19%1.07M
Financing cash flow
Increase or decrease of lease financing	5.74%-657K	-1.31%-697K	34.60%-688K	---1.05M	--0	----	----	----	----	----
Cash dividends paid	50.00%-1.54M	-100.00%-3.07M	24.99%-1.54M	-99.90%-2.05M	0.00%-1.03M	33.31%-1.03M	50.00%-1.54M	-100.00%-3.07M	0.00%-1.54M	-15.39%-1.54M
Interest paid (cash flow from financing activities)	34.38%-21K	46.67%-32K	---60K	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	50.00%-10K	0.00%-20K	-100.00%-20K	---10K	----
Financing cash flow	41.76%-2.22M	-66.43%-3.8M	26.31%-2.29M	-202.54%-3.1M	0.97%-1.03M	33.53%-1.04M	49.68%-1.56M	-100.00%-3.09M	-0.65%-1.55M	-15.39%-1.54M
Other cash adjustments within cash changes	----	----	----	----	----	----	----	--0	----	----
Net cash flow
Beginning cash position	-16.47%11.89M	10.09%14.23M	-10.00%12.93M	-0.65%14.37M	8.73%14.46M	-10.71%13.3M	23.89%14.89M	11.03%12.02M	33.21%10.83M	-10.54%8.13M
Current changes in cash	-296.63%-9.3M	-279.62%-2.34M	190.88%1.31M	-1,427.66%-1.44M	-108.10%-94K	172.79%1.16M	-155.54%-1.6M	140.54%2.87M	-55.76%1.19M	381.73%2.7M
End cash Position	-78.19%2.59M	-16.47%11.89M	10.09%14.23M	-10.00%12.93M	-0.65%14.37M	8.73%14.46M	-10.71%13.3M	23.89%14.89M	11.03%12.02M	33.21%10.83M
Free cash flow	-118.38%-300K	-53.54%1.63M	104.36%3.51M	2,744.62%1.72M	-102.12%-65K	284.13%3.07M	-86.83%800K	751.72%6.07M	-144.32%-932K	128.34%2.1M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall