Bonso Electronics International Inc. (BNSOF)
OTCMKTS
· Delayed Price · Currency is USD
2.190
+0.570 (35.19%)
Feb 21, 2025, 3:00 PM EST
BNSOF Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.05 | -2.39 | -2.76 | 1.77 | 0.4 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.22 | 1.14 | 1.08 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.24 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | 0.43 | 0.63 | -0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.14 | -0.16 | 0.8 | -0.62 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 1.19 | -0.21 | -0.46 | -0.23 | Upgrade
|
| Change in Inventory | 0.17 | 1.32 | -1.31 | 0.06 | -0.51 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.21 | -0.04 | -0.25 | 0.38 | Upgrade
|
| Change in Unearned Revenue | -0.19 | -0.06 | 0 | 0.31 | -0.01 | Upgrade
|
| Change in Income Taxes | - | - | -0.17 | 0.17 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.07 | -0.22 | 0.15 | -0.1 | Upgrade
|
| Operating Cash Flow | -0.66 | 1.27 | -2.13 | 1.96 | 1.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 68.91% | 7620.00% | Upgrade
|
| Capital Expenditures | -0.19 | -0.26 | -1.21 | -0.7 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.91 | 0.03 | Upgrade
|
| Investment in Securities | 0.45 | -0.63 | 0.04 | -0.38 | -0.41 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.27 | -0.89 | -1.14 | -0.16 | -0.63 | Upgrade
|
| Short-Term Debt Issued | - | 0.16 | 0.23 | 0.05 | 1.78 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.25 | 0.23 | 0.05 | 1.78 | Upgrade
|
| Short-Term Debt Repaid | -0.05 | -0.43 | -0.89 | -1 | -0.29 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.01 | - | -0.01 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.44 | -0.89 | -1 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.19 | -0.66 | -0.95 | 1.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.19 | -0.12 | Upgrade
|
| Financing Cash Flow | -0.07 | -0.19 | -0.66 | -1.14 | 1.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | -0.64 | 0.61 | 0.3 | -0.61 | Upgrade
|
| Net Cash Flow | -0.8 | -0.45 | -3.32 | 0.95 | 1.58 | Upgrade
|
| Free Cash Flow | -0.84 | 1.01 | -3.34 | 1.26 | 0.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 39.87% | - | Upgrade
|
| Free Cash Flow Margin | -11.13% | 11.12% | -22.53% | 8.06% | 6.86% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.21 | -0.69 | 0.24 | 0.19 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.02 | 0.03 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.13 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.42 | 2.08 | -3.32 | 0.79 | 1.42 | Upgrade
|
| Unlevered Free Cash Flow | -0.36 | 2.16 | -3.23 | 0.89 | 1.54 | Upgrade
|
| Change in Net Working Capital | 0.47 | -2.88 | 1.67 | -0.06 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.