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Bonso Electronics International Inc.  (BNSO)
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Bonso Electronics International Cash flow Statement Quarterly

BNSO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2021)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Mar 31 2020)
12 Months
Income 1.77 - - - 0.40
Depreciation & amortization 1.08 - - - 1.11
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets Held-for-use - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase 0.17 - - - -0.43
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.24 - - - 0.00
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operation Net Of Tax - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Allowance For Doubtful Accounts Receivable Charge Offs - - - - -
Income Tax Reconciliation Other Adjustments - - - - -
Gain From Deregistration Of Subsidiaries - - - - -
Dividend Income From Financial Instruments At Fair Value - - - - -
Interest Expense - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Refund Liabilities - - - - -
Deferred Tax Asset - - - - -
Income Tax Reconciliation Tax Contingencies - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Other Investments - - - - -
Increase (Decrease) Due from Other Related Parties 0.00 - - - 0.02
Accounts Payable -0.66 - - - 0.16
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits 0.03 - - - -0.03
Prepaid Expense and Other Assets 0.20 - - - -0.20
Other Working Capital -0.10 - - - 0.30
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.12 - - - -0.36
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1.98 - - - 1.16
Capital Expenditures -0.70 - - - -0.26
Sale of Capital Items 0.91 - - - 0.03
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Income Loss From Continuing Operations Attributable To Noncontrolling Entity - - - - -
Payments Made Upon Expiry Of Forward Contracts - - - - -
Dividends Received From Financial Instruments At Fair Value - - - - -
Acquisition Of Financial Instruments At Amortized Cost - - - - -
Coupons Received From Financial Instrument At Amortized Cost - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities -0.61 - - - -0.07
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Finance Receivables 0.19 - - - 0.11
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.16 - - - -0.63
Short-term debt Net -0.97 - - - -0.28
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - 1.77
Long-term debt - repayments -0.03 - - - -0.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 0.32
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net -0.14 - - - -0.11
Payment To Affiliated Party - - - - -
Stock Repurchased During Period Value - - - - -
Stock Repurchase - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.14 - - - 1.67
Effect of exchange rate on cash flow 0.27 - - - -0.61
Discontinued operations - - - - -
Free Cash Flow 2.19 - - - 0.93
Total Cash Flow 0.68 - - - 2.20
Cash & cash equiv. at beg. of the Year 9.11 - - - 7.53
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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