Retail & Wholesale » Retail | Noel Gifts International Ltd.

Noel Gifts International Ltd. | Cash Flow

Fiscal year is July-June. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,024.00
1,717.00
2,996.00
1,818.00
1,377.00
3,438
Depreciation, Depletion & Amortization
468.00
545.00
632.00
614.00
576.00
639
Other Funds
3,277.00
243.00
1,480.00
1,848.00
74.00
1,495
Funds from Operations
2,215.00
2,505.00
2,148.00
4,280.00
1,879.00
2,582
Changes in Working Capital
526.00
854.00
1,858.00
2,282.00
547.00
1,010
Net Operating Cash Flow
1,689.00
3,359.00
290.00
6,562.00
1,332.00
3,592
Capital Expenditures
622.00
1,067.00
1,163.00
430.00
450.00
Sale of Fixed Assets & Businesses
4.00
4.00
214.00
12.00
13.00
Purchase/Sale of Investments
697.00
1,940.00
3,400.00
178.00
834.00
Net Investing Cash Flow
1,315.00
877.00
2,451.00
596.00
1,370.00
Cash Dividends Paid - Total
1,332.00
1,537.00
1,537.00
3,074.00
1,537.00
Issuance/Reduction of Debt, Net
-
-
10.00
20.00
20.00
Net Financing Cash Flow
1,332.00
1,537.00
1,547.00
3,094.00
1,557.00
Net Change in Cash
958.00
2,699.00
1,194.00
2,872.00
1,595.00
Free Cash Flow
1,067.00
2,292.00
873.00
6,132.00
882.00
Other Sources
-
-
-
-
4.00
Other Uses
-
-
-
-
103.00

About Noel Gifts International

View Profile
Address
No. 03-01
Singapore CE 408724
Singapore
Employees -
Website http://www.noelgifts.com
Updated 07/08/2019
Noel Gifts International Ltd. engages in marketing of gifts, property investment and development, and the operation of a franchise programme which will have the right to use the company's name, creative gift designs, marketing, sales, operations, and purchasing strategies and systems. It operates through Gifts, and Properties segments. The Gifts segment relates to the marketing of gifts, and operation of franchise program.

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