5VI — Boldtek Holdings Cashflow Statement
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual cashflow statement for Boldtek Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.982 | -4.03 | 0.645 | -7.34 | -61.7 |
| Depreciation | |||||
| Non-Cash Items | 1.74 | 1.98 | -2.15 | 3.32 | 33.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.882 | -0.352 | -6.44 | -2.27 | 27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.9 | -1.37 | -7.05 | -5.3 | -0.164 |
| Capital Expenditures | — | — | — | -0.051 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.6 | -0.186 | -3.64 | -0.078 | 0.333 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.6 | -0.186 | -3.64 | -0.129 | 0.333 |
| Financing Cash Flow Items | -1.16 | -1.13 | 7.79 | 3.08 | 2.56 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.79 | 3.19 | 7.76 | 4.78 | -0.425 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 1.63 | -2.93 | -0.661 | -0.256 |