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    BNSOF — Bonso Electronics International Cashflow Statement

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    us flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bonso Electronics International, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2018
    March 31st
    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.004-0.4630.3981.77-2.76
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items0.5850.1590.126-0.0840.992
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.821-0.815-0.471-0.005-1.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2.790.0151.161.98-1.98
    Capital Expenditures-0.364-0.578-0.26-0.7-1.21
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.1480.003-0.370.5360.064
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.216-0.575-0.63-0.164-1.14
    Financing Cash Flow Items2.33-0.06700—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.54-0.1131.67-1.14-0.659
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.01-1.221.580.949-3.32