BNSOF — Bonso Electronics International Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $7.29m
- $3.80m
- $14.80m
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.004 | -0.463 | 0.398 | 1.77 | -2.76 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.585 | 0.159 | 0.126 | -0.084 | 0.992 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.821 | -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 Activities | 2.79 | 0.015 | 1.16 | 1.98 | -1.98 |
| Capital Expenditures | -0.364 | -0.578 | -0.26 | -0.7 | -1.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.148 | 0.003 | -0.37 | 0.536 | 0.064 |
| 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 Items | 2.33 | -0.067 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.54 | -0.113 | 1.67 | -1.14 | -0.659 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.01 | -1.22 | 1.58 | 0.949 | -3.32 |