Bingo Group Holdings Limited (HKG:8220)
Hong Kong
· Delayed Price · Currency is HKD 3.570
-0.040 (-1.11%)
Jun 27, 2025, 4:08 PM HKT
Bingo Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | - | -12.78 | -9.03 | -13.78 | -21.49 | Upgrade
|
Depreciation & Amortization | - | 0.6 | 0.01 | 1.15 | 2.25 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.22 | - | -0.84 | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | 1.08 | - | 1.92 | 8.15 | Upgrade
|
Loss (Gain) on Equity Investments | - | 0 | 0.02 | -0.01 | -0.06 | Upgrade
|
Stock-Based Compensation | - | - | - | 1.22 | 2.01 | Upgrade
|
Other Operating Activities | - | 2.89 | 0.58 | 0.49 | -3.29 | Upgrade
|
Change in Accounts Receivable | - | -0.04 | -0.07 | 0.11 | -0.06 | Upgrade
|
Change in Inventory | - | -0.02 | - | - | -0.95 | Upgrade
|
Change in Accounts Payable | - | 0.07 | 0.08 | -0.14 | -0.17 | Upgrade
|
Change in Unearned Revenue | - | 1.12 | -0.24 | -0.06 | -0.01 | Upgrade
|
Change in Other Net Operating Assets | - | -0.9 | 6.09 | 1.42 | 0.59 | Upgrade
|
Operating Cash Flow | - | -8.2 | -2.57 | -8.52 | -13.01 | Upgrade
|
Capital Expenditures | - | -0.01 | -0.13 | -0.01 | - | Upgrade
|
Sale of Property, Plant & Equipment | - | 0.22 | - | 0.04 | - | Upgrade
|
Divestitures | - | - | - | -0.26 | - | Upgrade
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Investment in Securities | - | -0.01 | 0.53 | -0 | -0 | Upgrade
|
Other Investing Activities | - | - | 14.37 | 3.65 | 1.45 | Upgrade
|
Investing Cash Flow | - | 0.21 | 14.78 | 3.41 | 1.45 | Upgrade
|
Long-Term Debt Repaid | - | -1.09 | -1.33 | -3.08 | -12.59 | Upgrade
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Net Debt Issued (Repaid) | - | -1.09 | -1.33 | -3.08 | -12.59 | Upgrade
|
Issuance of Common Stock | - | - | - | 5.46 | - | Upgrade
|
Other Financing Activities | - | -0.25 | 0.56 | -1.07 | 0.65 | Upgrade
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Financing Cash Flow | - | -1.34 | -0.77 | 1.31 | -11.94 | Upgrade
|
Foreign Exchange Rate Adjustments | - | -0.07 | -0.27 | 0.31 | 0.66 | Upgrade
|
Net Cash Flow | - | -9.4 | 11.17 | -3.48 | -22.84 | Upgrade
|
Free Cash Flow | - | -8.21 | -2.7 | -8.53 | -13.01 | Upgrade
|
Free Cash Flow Margin | - | -104.57% | -48.93% | -100.36% | -189.68% | Upgrade
|
Free Cash Flow Per Share | - | -0.08 | -0.03 | -0.09 | -0.15 | Upgrade
|
Cash Interest Paid | - | 0.25 | 0.24 | 0.35 | 0.52 | Upgrade
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Cash Income Tax Paid | - | - | - | - | 0.02 | Upgrade
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Levered Free Cash Flow | - | -6.39 | 13.35 | -22.42 | -8.19 | Upgrade
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Unlevered Free Cash Flow | - | -5.06 | 14.53 | -20.79 | -6.48 | Upgrade
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Change in Net Working Capital | -43.19 | -0.12 | -21.13 | 15.59 | -1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.