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Bingo Group Holdings Limited (HKG:8220)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.14
+0.05 (0.98%)
Aug 12, 2026, 4:08 PM HKT

Bingo Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-21.45-12.78-9.03-13.78
Depreciation & Amortization
0.030.60.011.15
Loss (Gain) From Sale of Assets
--0.22--0.84
Asset Writedown & Restructuring Costs
-1.08-1.92
Loss (Gain) on Equity Investments
000.02-0.01
Stock-Based Compensation
4.59--1.22
Other Operating Activities
0.732.890.580.49
Change in Accounts Receivable
0.01-0.04-0.070.11
Change in Inventory
0.02-0.02--
Change in Accounts Payable
0.010.070.08-0.14
Change in Unearned Revenue
0.241.12-0.24-0.06
Change in Other Net Operating Assets
43.55-0.96.091.42
Operating Cash Flow
27.72-8.2-2.57-8.52
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0-0.01-0.13-0.01
Sale of Property, Plant & Equipment
-0.22-0.04
Divestitures
----0.26
Investment in Securities
0-0.010.53-0
Other Investing Activities
--14.373.65
Investing Cash Flow
00.2114.783.41

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-1.32-1.09-1.33-3.08
Net Debt Issued (Repaid)
-1.32-1.09-1.33-3.08
Issuance of Common Stock
---5.46
Other Financing Activities
0.37-0.250.56-1.07
Financing Cash Flow
-0.95-1.34-0.771.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.14-0.07-0.270.31
Net Cash Flow
26.63-9.411.17-3.48

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
27.72-8.21-2.7-8.53
Free Cash Flow Growth
----
Free Cash Flow Margin
228.80%-104.57%-48.93%-100.36%
Free Cash Flow Per Share
0.27-0.08-0.03-0.09
Levered Free Cash Flow
45.54-6.2813.35-22.42
Unlevered Free Cash Flow
46.99-4.9514.53-20.79

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.170.250.240.35
Cash Income Tax Paid
1.46---
Change in Working Capital
43.820.235.851.34