Bingo Group Holdings Limited (HKG:8220)
Hong Kong · Delayed Price · Currency is HKD 3.580
-0.060 (-1.65%)
At close: Jan 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -21.84 | -21.45 | -12.78 | -9.03 | -13.78 | -21.49 | Upgrade |
Depreciation & Amortization | 0.27 | 0.03 | 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 | 0 | 0.02 | -0.01 | -0.06 | Upgrade |
Stock-Based Compensation | 4.59 | 4.59 | - | - | 1.22 | 2.01 | Upgrade |
Other Operating Activities | -35.4 | 0.73 | 2.89 | 0.58 | 0.49 | -3.29 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.01 | -0.04 | -0.07 | 0.11 | -0.06 | Upgrade |
Change in Inventory | 0.02 | 0.02 | -0.02 | - | - | -0.95 | Upgrade |
Change in Accounts Payable | 0.01 | 0.01 | 0.07 | 0.08 | -0.14 | -0.17 | Upgrade |
Change in Unearned Revenue | 0.24 | 0.24 | 1.12 | -0.24 | -0.06 | -0.01 | Upgrade |
Change in Other Net Operating Assets | 43.55 | 43.55 | -0.9 | 6.09 | 1.42 | 0.59 | Upgrade |
Operating Cash Flow | -8.56 | 27.72 | -8.2 | -2.57 | -8.52 | -13.01 | Upgrade |
Capital Expenditures | -0 | -0 | -0.01 | -0.13 | -0.01 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | 0.04 | - | Upgrade |
Divestitures | - | - | - | - | -0.26 | - | Upgrade |
Investment in Securities | 0 | 0 | -0.01 | 0.53 | -0 | -0 | Upgrade |
Other Investing Activities | -8.51 | - | - | 14.37 | 3.65 | 1.45 | Upgrade |
Investing Cash Flow | -8.51 | 0 | 0.21 | 14.78 | 3.41 | 1.45 | Upgrade |
Long-Term Debt Repaid | - | -1.32 | -1.09 | -1.33 | -3.08 | -12.59 | Upgrade |
Net Debt Issued (Repaid) | -1.32 | -1.32 | -1.09 | -1.33 | -3.08 | -12.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | 5.46 | - | Upgrade |
Other Financing Activities | 0.9 | 0.37 | -0.25 | 0.56 | -1.07 | 0.65 | Upgrade |
Financing Cash Flow | -0.42 | -0.95 | -1.34 | -0.77 | 1.31 | -11.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | -0.14 | -0.07 | -0.27 | 0.31 | 0.66 | Upgrade |
Net Cash Flow | -16.97 | 26.63 | -9.4 | 11.17 | -3.48 | -22.84 | Upgrade |
Free Cash Flow | -8.57 | 27.72 | -8.21 | -2.7 | -8.53 | -13.01 | Upgrade |
Free Cash Flow Margin | -22.67% | 228.80% | -104.57% | -48.93% | -100.36% | -189.68% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.27 | -0.08 | -0.03 | -0.09 | -0.15 | Upgrade |
Cash Interest Paid | 0.17 | 0.17 | 0.25 | 0.24 | 0.35 | 0.52 | Upgrade |
Cash Income Tax Paid | 1.46 | 1.46 | - | - | - | 0.02 | Upgrade |
Levered Free Cash Flow | 1.29 | 45.48 | -6.39 | 13.35 | -22.42 | -8.19 | Upgrade |
Unlevered Free Cash Flow | 2.81 | 46.93 | -5.06 | 14.53 | -20.79 | -6.48 | Upgrade |
Change in Working Capital | 43.82 | 43.82 | 0.23 | 5.85 | 1.34 | -0.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.