Bonal International, Inc. (BONL)

Bonal International Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.14	0.01	0.05	0.19	0.09
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	0	-	0	-
Other Operating Activities	0.06	0.05	0.05	0	-0
Change in Accounts Receivable	-0.04	0.1	-0.23	0.05	0.02
Change in Inventory	0.01	0.04	0.04	-0.18	-0.01
Change in Accounts Payable	0.03	0.03	0.01	-0.01	0.02
Change in Income Taxes	0.02	-0.04	-	0	0.04
Change in Other Net Operating Assets	-0.04	-0.02	-0.18	0.09	0.03
Operating Cash Flow	0.2	0.17	-0.25	0.14	0.19
Operating Cash Flow Growth	13.88%	-	-	-25.18%	294.23%
Capital Expenditures	-0.01	-0.01	-0.01	-0	-0.01
Investing Cash Flow	-0.01	-0.01	-0.01	-0	-0.01
Common Dividends Paid	-	-	-0.09	-0.09	-
Financing Cash Flow	-	-	-0.09	-0.09	-
Net Cash Flow	0.18	0.17	-0.35	0.06	0.18
Free Cash Flow	0.18	0.17	-0.26	0.14	0.18
Free Cash Flow Growth	11.48%	-	-	-20.16%	367.32%
Free Cash Flow Margin	10.65%	10.11%	-14.86%	8.29%	13.46%
Free Cash Flow Per Share	0.11	0.10	-0.15	0.08	0.10
Cash Income Tax Paid	-	-	0.06	-	-
Levered Free Cash Flow	0.13	0.16	-0.26	0.1	0.14
Unlevered Free Cash Flow	0.13	0.16	-0.26	0.1	0.14
Change in Working Capital	-0.02	0.11	-0.36	-0.05	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.