Bango PLC (AIM:BGO)
London · Delayed Price · Currency is GBP · Price in GBX 70.65
-0.35 (-0.49%)
Oct 15, 2026, 10:13 AM GMT
Bango Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -5.07 | -7.58 | -3.65 | -8.83 | -2.14 | 0.44 |
Depreciation & Amortization | 4.15 | 2.87 | 2.39 | 2.39 | 1.33 | 0.43 |
Other Amortization | 11.94 | 11.94 | 9.37 | 6.79 | 4.63 | 3.66 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.26 | 0.25 | 0.29 | - |
Asset Writedown & Restructuring Costs | - | - | 2.15 | - | 0.79 | - |
Loss (Gain) on Equity Investments | - | - | - | 4.58 | 1.39 | 2.08 |
Stock-Based Compensation | 0.8 | 1.25 | 2.07 | 2.35 | 1.63 | 1.55 |
Other Operating Activities | 3.5 | 1.5 | 2.43 | -2.79 | -12.9 | -2.01 |
Change in Accounts Receivable | 6.71 | 1.2 | 0.52 | -0.88 | 5.85 | -2.8 |
Change in Accounts Payable | -9.42 | -2.98 | 3.34 | -2.23 | 5 | 2.65 |
Operating Cash Flow | 12.61 | 8.2 | 18.88 | 1.64 | 5.87 | 6 |
Operating Cash Flow Growth | -14.17% | -56.56% | 1052.56% | -72.08% | -2.23% | 29.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.53 | -1.54 | -0.18 | -0.28 | -1.44 | -0.21 |
Cash Acquisitions | - | - | - | - | 9.18 | - |
Sale (Purchase) of Intangibles | -11.65 | -13.56 | -15.35 | -17.66 | -9.64 | -6.15 |
Investment in Securities | 0.04 | 0.04 | -0 | -0.64 | 0.9 | -0.95 |
Other Investing Activities | -0.2 | -0.19 | 0.02 | 0.02 | 0.06 | 0.01 |
Investing Cash Flow | -13.34 | -15.25 | -15.52 | -18.56 | -0.94 | -7.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 11.64 | - | 7.87 | - | - |
Long-Term Debt Repaid | - | -1.93 | -2.97 | -0.95 | -0.45 | -0.1 |
Lease Payments | -1.04 | -1.04 | -1.02 | -0.95 | -0.45 | - |
Net Debt Issued (Repaid) | 2.7 | 9.71 | -2.97 | 6.92 | -0.45 | -0.1 |
Issuance of Common Stock | 0.2 | 0.16 | 0.05 | 0.86 | 0.43 | 2.24 |
Other Financing Activities | -1.37 | -1.09 | -0.79 | -0.45 | -0.06 | -0.01 |
Financing Cash Flow | 1.54 | 8.78 | -3.72 | 7.33 | -0.08 | 2.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.13 | 0.24 | -0.03 | 0.65 | -0.91 | -0.1 |
Net Cash Flow | 0.68 | 1.98 | -0.38 | -8.94 | 3.95 | 0.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 11.09 | 6.66 | 18.7 | 1.36 | 4.43 | 5.79 |
Free Cash Flow Growth | -23.61% | -64.39% | 1271.68% | -69.25% | -23.48% | 27.58% |
Free Cash Flow Margin | 20.97% | 12.75% | 35.03% | 2.96% | 15.56% | 27.98% |
Free Cash Flow Per Share | 0.14 | 0.09 | 0.24 | 0.02 | 0.06 | 0.07 |
Levered Free Cash Flow | 4.25 | -0.59 | 4.45 | -11.48 | 5.99 | -1.24 |
Unlevered Free Cash Flow | 5.59 | 0.39 | 4.93 | -11.22 | 6.02 | -1.24 |
Free Cash Flow After Leases | 10.05 | 5.61 | 17.68 | 0.41 | 3.98 | 5.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2 | 1.71 | 0.79 | 0.45 | 0.06 | 0.01 |
Cash Income Tax Paid | - | -1.09 | -1.68 | -2.38 | -0.06 | - |
Change in Working Capital | -2.71 | -1.78 | 3.86 | -3.1 | 10.85 | -0.15 |