SG Stock MarketDetailed Quotes

5VI Boldtek

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0.035
0.0000.00%

10min DelayMarket to Open Apr 15 09:00 CST

12.38MMarket Cap-1346P/E (TTM)

Boldtek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

37.54%-6.33M

-369.18%-10.14M

-176.99%-2.16M

-71.98%2.81M

172.04%10.02M

-236.80%-13.9M

165.18%10.16M

-15.21%-15.59M

-600.74%-13.54M

-36.33%2.7M

Net profit before non-cash adjustment

-1,238.14%-7.34M

115.99%645K

-510.79%-4.03M

-31.04%982K

211.69%1.42M

-164.95%-1.28M

-47.47%1.96M

-23.73%3.74M

-6.45%4.9M

1.97%5.24M

Total adjustment of non-cash items

442.60%4.3M

-141.69%-1.26M

8.38%3.01M

269.62%2.78M

-248.33%-1.64M

-67.80%1.11M

37.33%3.43M

59.68%2.5M

-6.79%1.57M

44.87%1.68M

-Depreciation and amortization

10.65%987K

-13.65%892K

-2.82%1.03M

-32.59%1.06M

-21.97%1.58M

-13.74%2.02M

7.48%2.34M

75.66%2.18M

185.29%1.24M

357.89%435K

-Reversal of impairment losses recognized in profit and loss

205.51%479K

-140.14%-454K

--1.13M

--0

----

--245K

----

-Share of associates

4,775.00%195K

--4K

----

-Disposal profit

1,084.31%2.42M

-67.57%204K

3,394.44%629K

100.55%18K

-54,650.00%-3.29M

---6K

--0

---8K

--0

-163.64%-7K

-Net exchange gains and losses

232.35%452K

5.43%136K

-69.29%129K

187.87%420K

60.17%-478K

-982.35%-1.2M

144.74%136K

-30,300.00%-304K

---1K

----

-Remuneration paid in stock

--0

-19.15%114K

0.00%141K

--141K

--0

----

-Other non-cash items

89.50%-226K

-4,204.00%-2.15M

-104.39%-50K

108.04%1.14M

88.62%547K

-59.04%290K

12.20%708K

94.15%631K

-74.02%325K

18.80%1.25M

Changes in working capital

65.42%-3.3M

-735.79%-9.53M

-19.37%-1.14M

-109.33%-955K

174.50%10.23M

-387.98%-13.73M

121.85%4.77M

-9.15%-21.83M

-374.61%-20M

-105.46%-4.21M

-Change in receivables

112.29%2.22M

-1,005.98%-18.04M

179.20%1.99M

86.30%-2.51M

-417.17%-18.34M

-125.25%-3.55M

196.94%14.05M

-294.31%-14.49M

73.54%-3.68M

-427.29%-13.89M

-Change in inventory

-66.67%30K

194.74%90K

-2,475.00%-95K

-42.86%4K

-92.31%7K

-88.63%91K

181.88%800K

---977K

--0

-Change in payables

-152.98%-4.53M

354.48%8.54M

-276.96%-3.36M

-70.23%1.9M

219.82%6.37M

-9.99%-5.32M

-142.33%-4.84M

505.65%11.42M

-126.96%-2.82M

278.56%10.45M

-Changes in other current assets

-726.02%-1.02M

-138.32%-123K

193.86%321K

-101.54%-342K

547.52%22.2M

5.40%-4.96M

70.52%-5.24M

-31.65%-17.79M

-1,654.42%-13.51M

-73.03%-770K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

150.00%5K

Tax refund paid

46.11%-201K

-610.96%-373K

126.26%73K

35.80%-278K

-7.71%-433K

6.73%-402K

73.23%-431K

-127.40%-1.61M

-1,344.90%-708K

Other operating cash inflow (outflow)

-68.74%1.03M

183.55%3.29M

4,737.50%1.16M

24K

Operating cash flow

24.74%-5.3M

-413.33%-7.05M

-147.28%-1.37M

-70.18%2.9M

167.93%9.74M

-246.87%-14.34M

160.92%9.76M

-5.85%-16.03M

-858.14%-15.14M

-52.41%2M

Investing cash flow

Net PPE purchase and sale

94.24%-28K

-161.29%-486K

88.36%-186K

-1,217.48%-1.6M

132.13%143K

-30.50%-445K

90.56%-341K

-29.28%-3.61M

13.87%-2.79M

-9,168.57%-3.24M

Net business purchase and sale

80.34%-621K

---3.16M

----

---30K

----

Net investment property transactions

--520K

--0

----

Investing cash flow

96.46%-129K

-1,859.14%-3.64M

88.36%-186K

-1,217.48%-1.6M

132.13%143K

-19.95%-445K

89.73%-371K

-29.28%-3.61M

13.87%-2.79M

-9,168.57%-3.24M

Financing cash flow

Net issuance payments of debt

-1,711.59%-3.34M

-95.23%207K

408.10%4.34M

87.31%-1.41M

-230.76%-11.1M

547.10%8.49M

-111.03%-1.9M

51.65%17.21M

2,959.03%11.35M

--371K

Net common stock issuance

--5.36M

--0

----

--2.48M

--0

----

3,565.50%7.33M

Increase or decrease of lease financing

-34.44%-324K

-19.31%-241K

10.22%-202K

35.90%-225K

-6.04%-351K

7.54%-331K

-0.56%-358K

-465.08%-356K

46.61%-63K

-61.64%-118K

Issuance fees

---127K

--0

----

---957K

Cash dividends paid

----

50.00%-680K

0.00%-1.36M

20.00%-1.36M

14.14%-1.7M

---1.98M

Interest paid (cash flow from financing activities)

5.33%-942K

11.63%-995K

3.10%-1.13M

-6.22%-1.16M

-277.24%-1.09M

-52.63%-290K

-30.14%-190K

-461.54%-146K

0.00%-26K

-420.00%-26K

Net other fund-raising expenses

-52.83%4.15M

--8.79M

----

--340K

----

Financing cash flow

-38.40%4.78M

157.84%7.76M

207.69%3.01M

72.22%-2.8M

-240.03%-10.06M

288.78%7.19M

-124.80%-3.81M

55.04%15.35M

114.24%9.9M

3,687.70%4.62M

Net cash flow

Beginning cash position

-87.89%404K

76.88%3.34M

-44.27%1.89M

-4.60%3.38M

-68.25%3.55M

99.75%11.17M

-43.45%5.59M

-44.83%9.89M

23.19%17.92M

41.72%14.55M

Current changes in cash

77.76%-652K

-302.00%-2.93M

197.45%1.45M

-731.84%-1.49M

97.64%-179K

-236.03%-7.6M

230.25%5.59M

46.63%-4.29M

-338.11%-8.03M

-21.22%3.37M

Effect of exchange rate changes

-800.00%-9K

0.00%-1K

88.89%-1K

-156.25%-9K

161.54%16K

-271.43%-26K

22.22%-7K

---9K

--0

----

End cash Position

-163.61%-257K

-87.89%404K

76.88%3.34M

-44.27%1.89M

-4.60%3.38M

-68.25%3.55M

99.75%11.17M

-43.45%5.59M

-44.83%9.89M

23.19%17.92M

Free cash flow

28.92%-5.36M

-376.53%-7.53M

-242.95%-1.58M

-88.46%1.11M

164.83%9.59M

-256.97%-14.79M

147.96%9.42M

-9.54%-19.65M

-1,317.71%-17.93M

-130.42%-1.27M

Currency Unit

SGD

	(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	(FY)Jun 30, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	37.54%-6.33M	-369.18%-10.14M	-176.99%-2.16M	-71.98%2.81M	172.04%10.02M	-236.80%-13.9M	165.18%10.16M	-15.21%-15.59M	-600.74%-13.54M	-36.33%2.7M
Net profit before non-cash adjustment	-1,238.14%-7.34M	115.99%645K	-510.79%-4.03M	-31.04%982K	211.69%1.42M	-164.95%-1.28M	-47.47%1.96M	-23.73%3.74M	-6.45%4.9M	1.97%5.24M
Total adjustment of non-cash items	442.60%4.3M	-141.69%-1.26M	8.38%3.01M	269.62%2.78M	-248.33%-1.64M	-67.80%1.11M	37.33%3.43M	59.68%2.5M	-6.79%1.57M	44.87%1.68M
-Depreciation and amortization	10.65%987K	-13.65%892K	-2.82%1.03M	-32.59%1.06M	-21.97%1.58M	-13.74%2.02M	7.48%2.34M	75.66%2.18M	185.29%1.24M	357.89%435K
-Reversal of impairment losses recognized in profit and loss	205.51%479K	-140.14%-454K	--1.13M	--0	----	----	--245K	----	----	----
-Share of associates	4,775.00%195K	--4K	----	----	----	----	----	----	----	----
-Disposal profit	1,084.31%2.42M	-67.57%204K	3,394.44%629K	100.55%18K	-54,650.00%-3.29M	---6K	--0	---8K	--0	-163.64%-7K
-Net exchange gains and losses	232.35%452K	5.43%136K	-69.29%129K	187.87%420K	60.17%-478K	-982.35%-1.2M	144.74%136K	-30,300.00%-304K	---1K	----
-Remuneration paid in stock	--0	-19.15%114K	0.00%141K	--141K	--0	----	----	----	----	----
-Other non-cash items	89.50%-226K	-4,204.00%-2.15M	-104.39%-50K	108.04%1.14M	88.62%547K	-59.04%290K	12.20%708K	94.15%631K	-74.02%325K	18.80%1.25M
Changes in working capital	65.42%-3.3M	-735.79%-9.53M	-19.37%-1.14M	-109.33%-955K	174.50%10.23M	-387.98%-13.73M	121.85%4.77M	-9.15%-21.83M	-374.61%-20M	-105.46%-4.21M
-Change in receivables	112.29%2.22M	-1,005.98%-18.04M	179.20%1.99M	86.30%-2.51M	-417.17%-18.34M	-125.25%-3.55M	196.94%14.05M	-294.31%-14.49M	73.54%-3.68M	-427.29%-13.89M
-Change in inventory	-66.67%30K	194.74%90K	-2,475.00%-95K	-42.86%4K	-92.31%7K	-88.63%91K	181.88%800K	---977K	--0	--0
-Change in payables	-152.98%-4.53M	354.48%8.54M	-276.96%-3.36M	-70.23%1.9M	219.82%6.37M	-9.99%-5.32M	-142.33%-4.84M	505.65%11.42M	-126.96%-2.82M	278.56%10.45M
-Changes in other current assets	-726.02%-1.02M	-138.32%-123K	193.86%321K	-101.54%-342K	547.52%22.2M	5.40%-4.96M	70.52%-5.24M	-31.65%-17.79M	-1,654.42%-13.51M	-73.03%-770K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)									150.00%5K	2K
Tax refund paid	0	46.11%-201K	-610.96%-373K	126.26%73K	35.80%-278K	-7.71%-433K	6.73%-402K	73.23%-431K	-127.40%-1.61M	-1,344.90%-708K
Other operating cash inflow (outflow)	-68.74%1.03M	183.55%3.29M	4,737.50%1.16M	24K	0	0	0	0	0	0
Operating cash flow	24.74%-5.3M	-413.33%-7.05M	-147.28%-1.37M	-70.18%2.9M	167.93%9.74M	-246.87%-14.34M	160.92%9.76M	-5.85%-16.03M	-858.14%-15.14M	-52.41%2M
Investing cash flow
Net PPE purchase and sale	94.24%-28K	-161.29%-486K	88.36%-186K	-1,217.48%-1.6M	132.13%143K	-30.50%-445K	90.56%-341K	-29.28%-3.61M	13.87%-2.79M	-9,168.57%-3.24M
Net business purchase and sale	80.34%-621K	---3.16M	----	----	----	----	---30K	----	----	----
Net investment property transactions	--520K	--0	----	----	----	----	----	----	----	----
Investing cash flow	96.46%-129K	-1,859.14%-3.64M	88.36%-186K	-1,217.48%-1.6M	132.13%143K	-19.95%-445K	89.73%-371K	-29.28%-3.61M	13.87%-2.79M	-9,168.57%-3.24M
Financing cash flow
Net issuance payments of debt	-1,711.59%-3.34M	-95.23%207K	408.10%4.34M	87.31%-1.41M	-230.76%-11.1M	547.10%8.49M	-111.03%-1.9M	51.65%17.21M	2,959.03%11.35M	--371K
Net common stock issuance	--5.36M	--0	----	----	--2.48M	--0	----	----	----	3,565.50%7.33M
Increase or decrease of lease financing	-34.44%-324K	-19.31%-241K	10.22%-202K	35.90%-225K	-6.04%-351K	7.54%-331K	-0.56%-358K	-465.08%-356K	46.61%-63K	-61.64%-118K
Issuance fees	---127K	--0	----	----	----	----	----	----	----	---957K
Cash dividends paid	----	----	----	----	----	50.00%-680K	0.00%-1.36M	20.00%-1.36M	14.14%-1.7M	---1.98M
Interest paid (cash flow from financing activities)	5.33%-942K	11.63%-995K	3.10%-1.13M	-6.22%-1.16M	-277.24%-1.09M	-52.63%-290K	-30.14%-190K	-461.54%-146K	0.00%-26K	-420.00%-26K
Net other fund-raising expenses	-52.83%4.15M	--8.79M	----	----	----	----	----	----	--340K	----
Financing cash flow	-38.40%4.78M	157.84%7.76M	207.69%3.01M	72.22%-2.8M	-240.03%-10.06M	288.78%7.19M	-124.80%-3.81M	55.04%15.35M	114.24%9.9M	3,687.70%4.62M
Net cash flow
Beginning cash position	-87.89%404K	76.88%3.34M	-44.27%1.89M	-4.60%3.38M	-68.25%3.55M	99.75%11.17M	-43.45%5.59M	-44.83%9.89M	23.19%17.92M	41.72%14.55M
Current changes in cash	77.76%-652K	-302.00%-2.93M	197.45%1.45M	-731.84%-1.49M	97.64%-179K	-236.03%-7.6M	230.25%5.59M	46.63%-4.29M	-338.11%-8.03M	-21.22%3.37M
Effect of exchange rate changes	-800.00%-9K	0.00%-1K	88.89%-1K	-156.25%-9K	161.54%16K	-271.43%-26K	22.22%-7K	---9K	--0	----
End cash Position	-163.61%-257K	-87.89%404K	76.88%3.34M	-44.27%1.89M	-4.60%3.38M	-68.25%3.55M	99.75%11.17M	-43.45%5.59M	-44.83%9.89M	23.19%17.92M
Free cash flow	28.92%-5.36M	-376.53%-7.53M	-242.95%-1.58M	-88.46%1.11M	164.83%9.59M	-256.97%-14.79M	147.96%9.42M	-9.54%-19.65M	-1,317.71%-17.93M	-130.42%-1.27M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall