Noontalk Media (SGX:SEJ) Ending Cash Position : S$0.95 Mil (As of Dec. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Noontalk Media Ending Cash Position?

Noontalk Media's Ending Cash Position for the quarter that ended in Dec. 2024 was S$0.95 Mil.

Noontalk Media's quarterly Ending Cash Position declined from Dec. 2023 (S$2.16 Mil) to Jun. 2024 (S$1.61 Mil) and declined from Jun. 2024 (S$1.61 Mil) to Dec. 2024 (S$0.95 Mil).

Noontalk Media's annual Ending Cash Position increased from Jun. 2022 (S$1.80 Mil) to Jun. 2023 (S$3.46 Mil) but then declined from Jun. 2023 (S$3.46 Mil) to Jun. 2024 (S$1.61 Mil).

Noontalk Media Ending Cash Position Historical Data

The historical data trend for Noontalk Media's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Noontalk Media Ending Cash Position Chart

Noontalk Media Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

0.17

1.17

1.80

3.46

1.61

Noontalk Media Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial				6.60	3.46	2.16	1.61	0.95

Noontalk Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Noontalk Media's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.461	+	-1.848
	=	1.61

Noontalk Media's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.614	+	-0.662
	=	0.95

Noontalk Media Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Noontalk Media's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Noontalk Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Noontalk Media Ltd (SGX:SEJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 01-04/05, 29 Media Circle, ALICE Mediapolis, Singapore, SGP, 138565

Website

https://www.noontalk.com

Noontalk Media Ltd is a media entertainment company. The business activities of the group is carried out through Management and Production segment. The Management segment comprises services relating to the management of artists and talent, management of studio venue and equipment, management of projects including live streaming services and events conceptualization and management services both in terms of in-person events and live-streamed events. The Production segment comprises services relating to multimedia creation and production, film and television production and video production. The company earns majority of its revenue from production segment.

Noontalk Media Headlines

No Headlines