Bango PLC (AIM:BGO)
London
· Delayed Price · Currency is GBP · Price in GBX 62.70
+0.20 (0.32%)
Apr 29, 2026, 8:00 AM GMT
Bango Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.58 | -3.65 | -8.83 | -2.14 | 0.44 | Upgrade
|
| Depreciation & Amortization | - | 2.39 | 2.39 | 1.33 | 0.43 | Upgrade
|
| Other Amortization | - | 9.37 | 6.79 | 4.63 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.26 | 0.25 | 0.29 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.15 | - | 0.79 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 4.58 | 1.39 | 2.08 | Upgrade
|
| Stock-Based Compensation | - | 2.07 | 2.35 | 1.63 | 1.55 | Upgrade
|
| Other Operating Activities | 15.78 | 2.43 | -2.79 | -12.9 | -2.01 | Upgrade
|
| Change in Accounts Receivable | - | 0.52 | -0.88 | 5.85 | -2.8 | Upgrade
|
| Change in Accounts Payable | - | 3.34 | -2.23 | 5 | 2.65 | Upgrade
|
| Operating Cash Flow | 8.2 | 18.88 | 1.64 | 5.87 | 6 | Upgrade
|
| Operating Cash Flow Growth | -56.56% | 1052.56% | -72.08% | -2.23% | 29.08% | Upgrade
|
| Capital Expenditures | -1.54 | -0.18 | -0.28 | -1.44 | -0.21 | Upgrade
|
| Cash Acquisitions | - | - | - | 9.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -13.56 | -15.35 | -17.66 | -9.64 | -6.15 | Upgrade
|
| Investment in Securities | 0.04 | -0 | -0.64 | 0.9 | -0.95 | Upgrade
|
| Other Investing Activities | -0.19 | 0.02 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | -15.25 | -15.52 | -18.56 | -0.94 | -7.29 | Upgrade
|
| Long-Term Debt Issued | 11.64 | - | 7.87 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.93 | -3.07 | -0.95 | -0.45 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 9.71 | -3.07 | 6.92 | -0.45 | -0.1 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.05 | 0.86 | 0.43 | 2.24 | Upgrade
|
| Other Financing Activities | -1.09 | -0.7 | -0.45 | -0.06 | -0.01 | Upgrade
|
| Financing Cash Flow | 8.78 | -3.72 | 7.33 | -0.08 | 2.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | -0.03 | 0.65 | -0.91 | -0.1 | Upgrade
|
| Net Cash Flow | 1.98 | -0.38 | -8.94 | 3.95 | 0.75 | Upgrade
|
| Free Cash Flow | 6.66 | 18.7 | 1.36 | 4.43 | 5.79 | Upgrade
|
| Free Cash Flow Growth | -64.39% | 1271.68% | -69.25% | -23.48% | 27.58% | Upgrade
|
| Free Cash Flow Margin | 12.75% | 35.03% | 2.96% | 15.56% | 27.98% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.24 | 0.02 | 0.06 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0.7 | 0.45 | 0.06 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | -1.68 | -2.38 | -0.06 | - | Upgrade
|
| Levered Free Cash Flow | -20.66 | 4.45 | -11.48 | 5.99 | -1.24 | Upgrade
|
| Unlevered Free Cash Flow | -19.44 | 4.93 | -11.22 | 6.02 | -1.24 | Upgrade
|
| Change in Working Capital | - | 3.86 | -3.1 | 10.85 | -0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.