Bango PLC (AIM: BGO)
London
· Delayed Price · Currency is GBP · Price in GBX102.07
-1.93 (-1.86%)
Nov 21, 2024, 3:48 PM GMT+1
Bango Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.77 | -8.83 | -2.14 | 0.44 | 5.93 | -2.34 | Upgrade
|
| Depreciation & Amortization | 4.43 | 2.39 | 1.33 | 0.43 | 0.59 | 0.59 | Upgrade
|
| Other Amortization | 6.79 | 6.79 | 4.63 | 3.66 | 2.77 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.82 | 0.25 | 0.29 | - | -5.96 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.79 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.09 | 4.58 | 1.39 | 2.08 | 0.68 | - | Upgrade
|
| Stock-Based Compensation | 2.42 | 2.35 | 1.63 | 1.55 | 1.06 | 0.81 | Upgrade
|
| Other Operating Activities | 2.45 | -2.79 | -12.9 | -2.01 | -4.19 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -9.06 | -0.88 | 5.85 | -2.8 | -1.05 | 0.26 | Upgrade
|
| Change in Accounts Payable | 4.67 | -2.23 | 5 | 2.65 | -0.07 | -0.3 | Upgrade
|
| Operating Cash Flow | 7.85 | 1.64 | 5.87 | 6 | 4.65 | 1.03 | Upgrade
|
| Operating Cash Flow Growth | 43.96% | -72.08% | -2.23% | 29.08% | 349.61% | - | Upgrade
|
| Capital Expenditures | -0.26 | -0.28 | -1.44 | -0.21 | -0.11 | -0.15 | Upgrade
|
| Cash Acquisitions | - | - | 9.18 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -16.99 | -17.66 | -9.64 | -6.15 | -2.48 | -2.09 | Upgrade
|
| Investment in Securities | -0 | -0.64 | 0.9 | -0.95 | -1.35 | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.06 | 0.01 | - | 0.01 | Upgrade
|
| Investing Cash Flow | -17.23 | -18.56 | -0.94 | -7.29 | -4.4 | -2.22 | Upgrade
|
| Long-Term Debt Issued | - | 7.87 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -0.45 | -0.1 | -0.32 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | 6.92 | -0.45 | -0.1 | -0.32 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.86 | 0.43 | 2.24 | 4.6 | 0.34 | Upgrade
|
| Other Financing Activities | -0.8 | -0.45 | -0.06 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | -1.82 | 7.33 | -0.08 | 2.14 | 4.25 | 0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.65 | -0.91 | -0.1 | -0.11 | -0.02 | Upgrade
|
| Net Cash Flow | -11.13 | -8.94 | 3.95 | 0.75 | 4.39 | -1.13 | Upgrade
|
| Free Cash Flow | 7.59 | 1.36 | 4.43 | 5.79 | 4.54 | 0.89 | Upgrade
|
| Free Cash Flow Growth | 76.14% | -69.25% | -23.48% | 27.58% | 412.42% | - | Upgrade
|
| Free Cash Flow Margin | 15.21% | 2.96% | 15.56% | 27.98% | 28.84% | 12.35% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.02 | 0.06 | 0.08 | 0.06 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.8 | 0.45 | 0.06 | 0.01 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | -2.38 | -0.06 | - | -0.73 | -0.79 | Upgrade
|
| Levered Free Cash Flow | -8.42 | -11.48 | 5.99 | -1.24 | 0.65 | -0.49 | Upgrade
|
| Unlevered Free Cash Flow | -7.94 | -11.22 | 6.02 | -1.24 | 0.67 | -0.45 | Upgrade
|
| Change in Net Working Capital | 1.98 | 1.58 | -11.16 | 0.85 | 2.14 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.