Free Cash Flow Build Up

Bonso Electronics International Inc (BNSO)

$ 8.27
-0.43 (-4.94%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 30.3931.3028.9423.8917.4811.529.9913.1011.8810.779.778.868.04
EBITDA -0.22-2.65-0.231.672.451.610.591.470.630.570.510.470.42
EBIT -0.57-4.03-1.610.331.140.24-0.540.36-0.19-0.18-0.16-0.14-0.13
Tax Rate -4.00%0.00%-1,420.55%9.75%17.67%0.00%0.00%0.00%-174.64%-174.64%-174.64%-174.64%-174.64%
EBIAT -0.59-4.03-24.470.300.940.24-0.540.36-0.53-0.48-0.44-0.40-0.36
Depreciation 0.351.381.381.331.321.381.131.110.820.740.670.610.55
Accounts Receivable -0.453.670.41-0.721.27-0.400.44-0.260.160.150.140.12
Inventories --2.094.421.300.800.010.18-0.35-0.190.130.120.100.10
Accounts Payable -2.62-5.62-2.29-1.32-0.26-0.480.330.87-0.15-0.14-0.13-0.11
Capital Expenditure -2.21-2.78-1.10-0.82-0.29-0.36-0.58-0.26-0.53-0.48-0.44-0.40-0.36
UFCF -2.46-4.44-21.720.230.732.27-0.691.630.17-0.09-0.08-0.07-0.06
WACC
PV UFCF 0.14-0.07-0.06-0.05-0.04
SUM PV UFCF -0.07