Industrial Goods » Precision Products | Bonso Electronics International Inc.

Bonso Electronics International Inc. | Cash Flow

Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
221.00
1,110.00
2,871.00
2,795.00
4.00
Depreciation, Depletion & Amortization
1,375.00
1,376.00
1,335.00
1,317.00
1,376.00
Other Funds
-
471.00
233.00
135.00
135.00
Funds from Operations
359.00
3,130.00
3,750.00
4,223.00
1,969.00
Changes in Working Capital
114.00
483.00
105.00
1,077.00
821.00
Net Operating Cash Flow
245.00
2,647.00
3,855.00
3,146.00
2,790.00
Capital Expenditures
2,778.00
1,105.00
823.00
289.00
364.00
Sale of Fixed Assets & Businesses
40.00
314.00
805.00
-
4.00
Purchase/Sale of Investments
35.00
659.00
257.00
17.00
140.00
Net Investing Cash Flow
2,773.00
132.00
581.00
411.00
220.00
Issuance/Reduction of Debt, Net
1,636.00
295.00
3,494.00
-
-
Net Financing Cash Flow
1,636.00
176.00
3,727.00
2,014.00
1,536.00
Net Change in Cash
1,024.00
2,911.00
520.00
198.00
5,006.00
Free Cash Flow
2,533.00
1,542.00
3,032.00
2,857.00
2,426.00
Other Sources
-
-
342.00
120.00
-
Change in Capital Stock
-
-
-
368.00
572.00
Exchange Rate Effect
132.00
220.00
189.00
523.00
900.00
Other Uses
-
-
-
225.00
-

About Bonso Electronics International

View Profile
Address
Unit 1404, 14th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.bonso.com
Updated 07/08/2019
Bonso Electronics International, Inc. engages in the design, development, production, and sale of electronic sensor-based and wireless products. It operates through the following segments: Scales, Pet Electronics Products, Rental and Management, and Others. The Scales segment focuses on the production and marketing of sensor-based scales products.

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