BONL — Bonal International Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $1.40m
- $0.38m
- $1.78m
Annual cashflow statement for Bonal International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.052 | -0.05 | 0.089 | 0.186 | 0.051 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | -0.008 | 0 | 0 | 0.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.17 | 0.091 | 0.099 | -0.054 | -0.361 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.113 | 0.049 | 0.193 | 0.145 | -0.253 |
| Capital Expenditures | 0 | -0.011 | -0.014 | -0.002 | -0.011 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.011 | -0.014 | -0.002 | -0.011 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | -0.087 | 0 | -0.087 | -0.087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.113 | -0.049 | 0.179 | 0.056 | -0.351 |