Bingo Group Holdings Limited (HKG:8220)
Hong Kong
· Delayed Price · Currency is HKD 3.400
+0.200 (6.25%)
Jun 4, 2025, 11:22 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -18.83 | -12.78 | -9.03 | -13.78 | -21.49 | -41.48 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.6 | 0.01 | 1.15 | 2.25 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | -0.84 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.08 | 1.08 | - | 1.92 | 8.15 | 11.58 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0 | 0.02 | -0.01 | -0.06 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.22 | 2.01 | 1.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.33 | Upgrade
|
| Other Operating Activities | 52.92 | 2.89 | 0.58 | 0.49 | -3.29 | 5.2 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.07 | 0.11 | -0.06 | 0.47 | Upgrade
|
| Change in Inventory | -0.02 | -0.02 | - | - | -0.95 | - | Upgrade
|
| Change in Accounts Payable | 0.07 | 0.07 | 0.08 | -0.14 | -0.17 | -0.52 | Upgrade
|
| Change in Unearned Revenue | 1.12 | 1.12 | -0.24 | -0.06 | -0.01 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | -0.9 | -0.9 | 6.09 | 1.42 | 0.59 | -20.13 | Upgrade
|
| Operating Cash Flow | 35.62 | -8.2 | -2.57 | -8.52 | -13.01 | -36.39 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.13 | -0.01 | - | -2.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | - | 0.04 | - | - | Upgrade
|
| Divestitures | - | - | - | -0.26 | - | - | Upgrade
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| Investment in Securities | -0.01 | -0.01 | 0.53 | -0 | -0 | - | Upgrade
|
| Other Investing Activities | - | - | 14.37 | 3.65 | 1.45 | 19.98 | Upgrade
|
| Investing Cash Flow | 0.21 | 0.21 | 14.78 | 3.41 | 1.45 | 17.88 | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -1.33 | -3.08 | -12.59 | -2.91 | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -1.09 | -1.33 | -3.08 | -12.59 | -2.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.46 | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -0.25 | 0.56 | -1.07 | 0.65 | -0.72 | Upgrade
|
| Financing Cash Flow | -1.36 | -1.34 | -0.77 | 1.31 | -11.94 | -3.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -0.07 | -0.27 | 0.31 | 0.66 | -0.64 | Upgrade
|
| Net Cash Flow | 34.01 | -9.4 | 11.17 | -3.48 | -22.84 | -22.78 | Upgrade
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| Free Cash Flow | 35.61 | -8.21 | -2.7 | -8.53 | -13.01 | -38.49 | Upgrade
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| Free Cash Flow Margin | 509.73% | -104.57% | -48.93% | -100.36% | -189.68% | -168.17% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | -0.08 | -0.03 | -0.09 | -0.15 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.25 | 0.24 | 0.35 | 0.52 | 0.72 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.02 | 0.37 | Upgrade
|
| Levered Free Cash Flow | 40.01 | -6.39 | 13.35 | -22.42 | -8.19 | 19.42 | Upgrade
|
| Unlevered Free Cash Flow | 41.41 | -5.06 | 14.53 | -20.79 | -6.48 | 22.71 | Upgrade
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| Change in Net Working Capital | -44.34 | -0.12 | -21.13 | 15.59 | -1 | -32.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.