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Noel Gifts Intl (543)

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10min DelayTrading May 14 09:00 CST
20.50MMarket Cap15.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

543 Noel Gifts Intl

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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-2,430.86%-51.21M
893.14%2.2M
-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
Net profit before non-cash adjustment
-98.10%258K
6,854.36%13.56M
-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
Total adjustment of non-cash items
99.96%-7K
-3,575.83%-15.68M
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
-Depreciation and amortization
-4.05%995K
21.71%1.04M
-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
-Reversal of impairment losses recognized in profit and loss
-8.87%113K
90.77%124K
220.37%65K
-110.33%-54K
398.10%523K
69.35%105K
244.44%62K
200.00%18K
-80.65%6K
416.67%31K
-Assets reserve and write-off
-79.31%18K
1,350.00%87K
-89.47%6K
328.00%57K
-108.99%-25K
227.06%278K
6.25%85K
-31.03%80K
-66.28%116K
123.38%344K
-Disposal profit
98.66%-219K
-7,601.42%-16.33M
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
-Net exchange gains and losses
600.00%5K
90.91%-1K
-120.00%-11K
-400.00%-5K
0.00%-1K
-107.69%-1K
161.90%13K
-231.25%-21K
-23.81%16K
-43.24%21K
-Other non-cash items
-54.19%-919K
-139.36%-596K
8.12%-249K
-71.52%-271K
-16.18%-158K
19.05%-136K
-57.01%-168K
5.31%-107K
-13.00%-113K
-117.39%-100K
Changes in working capital
-1,293.41%-51.46M
567.17%4.31M
-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
-Change in receivables
-514.37%-1.47M
221.16%355K
-169.10%-293K
207.34%424K
-633.78%-395K
131.09%74K
-247.83%-238K
234.17%161K
-132.43%-120K
176.45%370K
-Change in inventory
-1,598.41%-944K
116.62%63K
-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
-Change in prepaid assets
-28.76%-676K
-225.00%-525K
235.92%420K
-683.02%-309K
123.98%53K
-636.67%-221K
---30K
----
----
----
-Change in payables
-200.74%-4.48M
796.71%4.45M
-104.49%-638K
-182.32%-312K
191.77%379K
28.42%-413K
-210.75%-577K
163.61%521K
-109.46%-819K
-141.73%-391K
-Changes in other current assets
-168,711.54%-43.89M
21.21%-26K
-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)
48.22%959K
139.63%647K
159.62%270K
16.85%104K
-57.42%89K
24.40%209K
57.01%168K
-5.31%107K
13.00%113K
117.39%100K
Tax refund paid
-112.50%-1K
111.43%8K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,861.96%-50.25M
3,803.90%2.85M
-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
Investing cash flow
Net PPE purchase and sale
89.12%-85K
-250.22%-781K
-132.29%-223K
37.66%-96K
16.30%-154K
47.88%-184K
10.63%-353K
9.61%-395K
-4.55%-437K
55.95%-418K
Net investment property transactions
--0
1,432.52%30.59M
--2M
--0
----
----
----
----
----
----
Net investment product transactions
200.13%24.15M
-172.77%-24.11M
-4,030.84%-8.84M
-635.00%-214K
148.19%40K
-109.47%-83K
187.51%876K
-20.02%-1M
-368.54%-834K
---178K
Dividends received (cash flow from investment activities)
91.94%119K
0.00%62K
121.43%62K
-24.32%28K
27.59%37K
-73.15%29K
-12.90%108K
51.22%124K
41.38%82K
-1.69%58K
Net changes in other investments
----
----
----
----
----
----
----
----
---99K
----
Investing cash flow
319.99%24.18M
182.18%5.76M
-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
Financing cash flow
Net issuance payments of debt
--33.58M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
8.29%-675K
-12.02%-736K
5.74%-657K
-1.31%-697K
34.60%-688K
---1.05M
--0
----
----
----
Cash dividends paid
-1,899.51%-12.3M
59.99%-615K
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
Interest paid (cash flow from financing activities)
21.57%-40K
-142.86%-51K
34.38%-21K
46.67%-32K
---60K
----
----
----
----
----
Net other fund-raising expenses
---40K
----
----
----
----
----
----
50.00%-10K
0.00%-20K
-100.00%-20K
Financing cash flow
1,563.84%20.52M
36.70%-1.4M
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
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
----
--0
Net cash flow
Beginning cash position
277.94%9.8M
-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
Current changes in cash
-176.99%-5.55M
177.52%7.21M
-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
End cash Position
-56.62%4.25M
277.94%9.8M
-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
Free cash flow
-2,538.88%-50.44M
789.33%2.07M
-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
Currency Unit
SGD
SGD
SGD
SGD
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(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -2,430.86%-51.21M893.14%2.2M-115.97%-277K-52.67%1.73M96.57%3.66M284.33%1.86M-85.75%485K136.22%3.4M-77.57%1.44M1,907.81%6.43M
Net profit before non-cash adjustment -98.10%258K6,854.36%13.56M-93.21%195K82.57%2.87M28.64%1.57M403.98%1.22M-111.69%-402K149.67%3.44M-24.26%1.38M-39.32%1.82M
Total adjustment of non-cash items 99.96%-7K-3,575.83%-15.68M159.50%451K-148.56%-758K21.20%1.56M-17.65%1.29M249.81%1.56M-270.87%-1.04M-73.72%611K384.23%2.33M
-Depreciation and amortization -4.05%995K21.71%1.04M-7.89%852K-30.87%925K-10.26%1.34M200.00%1.49M-22.22%497K10.94%639K-6.19%576K-2.85%614K
-Reversal of impairment losses recognized in profit and loss -8.87%113K90.77%124K220.37%65K-110.33%-54K398.10%523K69.35%105K244.44%62K200.00%18K-80.65%6K416.67%31K
-Assets reserve and write-off -79.31%18K1,350.00%87K-89.47%6K328.00%57K-108.99%-25K227.06%278K6.25%85K-31.03%80K-66.28%116K123.38%344K
-Disposal profit 98.66%-219K-7,601.42%-16.33M84.96%-212K-1,115.52%-1.41M74.16%-116K-141.77%-449K165.03%1.08M-16,630.00%-1.65M-99.29%10K188.38%1.42M
-Net exchange gains and losses 600.00%5K90.91%-1K-120.00%-11K-400.00%-5K0.00%-1K-107.69%-1K161.90%13K-231.25%-21K-23.81%16K-43.24%21K
-Other non-cash items -54.19%-919K-139.36%-596K8.12%-249K-71.52%-271K-16.18%-158K19.05%-136K-57.01%-168K5.31%-107K-13.00%-113K-117.39%-100K
Changes in working capital -1,293.41%-51.46M567.17%4.31M-144.18%-923K-171.19%-378K182.20%531K4.58%-646K-167.03%-677K284.64%1.01M-123.97%-547K222.82%2.28M
-Change in receivables -514.37%-1.47M221.16%355K-169.10%-293K207.34%424K-633.78%-395K131.09%74K-247.83%-238K234.17%161K-132.43%-120K176.45%370K
-Change in inventory -1,598.41%-944K116.62%63K-105.98%-379K-133.03%-184K308.61%557K-258.93%-267K-48.78%168K-16.33%328K-82.98%392K199.65%2.3M
-Change in prepaid assets -28.76%-676K-225.00%-525K235.92%420K-683.02%-309K123.98%53K-636.67%-221K---30K------------
-Change in payables -200.74%-4.48M796.71%4.45M-104.49%-638K-182.32%-312K191.77%379K28.42%-413K-210.75%-577K163.61%521K-109.46%-819K-141.73%-391K
-Changes in other current assets -168,711.54%-43.89M21.21%-26K-1,200.00%-33K104.76%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) -73K0
Interest received (cash flow from operating activities) 48.22%959K139.63%647K159.62%270K16.85%104K-57.42%89K24.40%209K57.01%168K-5.31%107K13.00%113K117.39%100K
Tax refund paid -112.50%-1K111.43%8K27.84%-70K-12.79%-97K11.34%-86K72.52%-97K-720.93%-353K85.86%-43K-1,347.62%-304K84.44%-21K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,861.96%-50.25M3,803.90%2.85M-104.42%-77K-52.52%1.74M92.70%3.67M534.33%1.9M-91.35%300K177.44%3.47M-80.78%1.25M2,715.58%6.5M
Investing cash flow
Net PPE purchase and sale 89.12%-85K-250.22%-781K-132.29%-223K37.66%-96K16.30%-154K47.88%-184K10.63%-353K9.61%-395K-4.55%-437K55.95%-418K
Net investment property transactions --01,432.52%30.59M--2M--0------------------------
Net investment product transactions 200.13%24.15M-172.77%-24.11M-4,030.84%-8.84M-635.00%-214K148.19%40K-109.47%-83K187.51%876K-20.02%-1M-368.54%-834K---178K
Dividends received (cash flow from investment activities) 91.94%119K0.00%62K121.43%62K-24.32%28K27.59%37K-73.15%29K-12.90%108K51.22%124K41.38%82K-1.69%58K
Net changes in other investments -----------------------------------99K----
Investing cash flow 319.99%24.18M182.18%5.76M-2,384.04%-7.01M-266.23%-282K67.65%-77K-137.72%-238K149.61%631K1.24%-1.27M-139.41%-1.29M-121.43%-538K
Financing cash flow
Net issuance payments of debt --33.58M--0--------------------------------
Increase or decrease of lease financing 8.29%-675K-12.02%-736K5.74%-657K-1.31%-697K34.60%-688K---1.05M--0------------
Cash dividends paid -1,899.51%-12.3M59.99%-615K50.00%-1.54M-100.00%-3.07M24.99%-1.54M-99.90%-2.05M0.00%-1.03M33.31%-1.03M50.00%-1.54M-100.00%-3.07M
Interest paid (cash flow from financing activities) 21.57%-40K-142.86%-51K34.38%-21K46.67%-32K---60K--------------------
Net other fund-raising expenses ---40K------------------------50.00%-10K0.00%-20K-100.00%-20K
Financing cash flow 1,563.84%20.52M36.70%-1.4M41.76%-2.22M-66.43%-3.8M26.31%-2.29M-202.54%-3.1M0.97%-1.03M33.53%-1.04M49.68%-1.56M-100.00%-3.09M
Other cash adjustments within cash changes --------------------------------------0
Net cash flow
Beginning cash position 277.94%9.8M-78.19%2.59M-16.47%11.89M10.09%14.23M-10.00%12.93M-0.65%14.37M8.73%14.46M-10.71%13.3M23.89%14.89M11.03%12.02M
Current changes in cash -176.99%-5.55M177.52%7.21M-296.63%-9.3M-279.62%-2.34M190.88%1.31M-1,427.66%-1.44M-108.10%-94K172.79%1.16M-155.54%-1.6M140.54%2.87M
End cash Position -56.62%4.25M277.94%9.8M-78.19%2.59M-16.47%11.89M10.09%14.23M-10.00%12.93M-0.65%14.37M8.73%14.46M-10.71%13.3M23.89%14.89M
Free cash flow -2,538.88%-50.44M789.33%2.07M-118.38%-300K-53.54%1.63M104.36%3.51M2,744.62%1.72M-102.12%-65K284.13%3.07M-86.83%800K751.72%6.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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