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 | 30.39 | 31.30 | 28.94 | 23.89 | 17.48 | 11.52 | 9.99 | 13.10 | 11.88 | 10.77 | 9.77 | 8.86 | 8.04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -0.22 | -2.65 | -0.23 | 1.67 | 2.45 | 1.61 | 0.59 | 1.47 | 0.63 | 0.57 | 0.51 | 0.47 | 0.42 |
| EBIT | -0.57 | -4.03 | -1.61 | 0.33 | 1.14 | 0.24 | -0.54 | 0.36 | -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 | -24.47 | 0.30 | 0.94 | 0.24 | -0.54 | 0.36 | -0.53 | -0.48 | -0.44 | -0.40 | -0.36 |
| Depreciation | 0.35 | 1.38 | 1.38 | 1.33 | 1.32 | 1.38 | 1.13 | 1.11 | 0.82 | 0.74 | 0.67 | 0.61 | 0.55 |
| Accounts Receivable | - | 0.45 | 3.67 | 0.41 | -0.72 | 1.27 | -0.40 | 0.44 | -0.26 | 0.16 | 0.15 | 0.14 | 0.12 |
| Inventories | - | -2.09 | 4.42 | 1.30 | 0.80 | 0.01 | 0.18 | -0.35 | -0.19 | 0.13 | 0.12 | 0.10 | 0.10 |
| Accounts Payable | - | 2.62 | -5.62 | -2.29 | -1.32 | -0.26 | -0.48 | 0.33 | 0.87 | -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 | -21.72 | 0.23 | 0.73 | 2.27 | -0.69 | 1.63 | 0.17 | -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 |