Bingo Group Holdings Limited (HKG:8220)
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
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -25.91 | -21.45 | -12.78 | -9.03 | -13.78 |
Depreciation & Amortization | 0.73 | 0.03 | 0.6 | 0.01 | 1.15 |
Loss (Gain) From Sale of Assets | 0 | - | -0.22 | - | -0.84 |
Asset Writedown & Restructuring Costs | 1.07 | - | 1.08 | - | 1.92 |
Loss (Gain) From Sale of Investments | -3.96 | - | - | - | - |
Loss (Gain) on Equity Investments | - | 0 | 0 | 0.02 | -0.01 |
Stock-Based Compensation | 1.53 | 4.59 | - | - | 1.22 |
Other Operating Activities | 2.53 | 0.73 | 2.89 | 0.58 | 0.49 |
Change in Accounts Receivable | -1.57 | 0.01 | -0.04 | -0.07 | 0.11 |
Change in Inventory | - | 0.02 | -0.02 | - | - |
Change in Accounts Payable | 0.37 | 0.01 | 0.07 | 0.08 | -0.14 |
Change in Unearned Revenue | 0.68 | 0.24 | 1.12 | -0.24 | -0.06 |
Change in Other Net Operating Assets | 22.5 | 43.55 | -0.9 | 6.09 | 1.42 |
Operating Cash Flow | -2.03 | 27.72 | -8.2 | -2.57 | -8.52 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.01 | -0 | -0.01 | -0.13 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.22 | - | 0.04 |
Divestitures | - | - | - | - | -0.26 |
Investment in Securities | -12.93 | 0 | -0.01 | 0.53 | -0 |
Other Investing Activities | - | - | - | 14.37 | 3.65 |
Investing Cash Flow | -12.94 | 0 | 0.21 | 14.78 | 3.41 |
Long-Term Debt Repaid | -1.51 | -1.32 | -1.09 | -1.33 | -3.08 |
Net Debt Issued (Repaid) | -1.51 | -1.32 | -1.09 | -1.33 | -3.08 |
Issuance of Common Stock | 3.76 | - | - | - | 5.46 |
Other Financing Activities | 0.86 | 0.37 | -0.25 | 0.56 | -1.07 |
Financing Cash Flow | 3.11 | -0.95 | -1.34 | -0.77 | 1.31 |
Foreign Exchange Rate Adjustments | 1.04 | -0.14 | -0.07 | -0.27 | 0.31 |
Net Cash Flow | -10.82 | 26.63 | -9.4 | 11.17 | -3.48 |
Free Cash Flow | -2.04 | 27.72 | -8.21 | -2.7 | -8.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.31% | 228.80% | -104.57% | -48.93% | -100.36% |
Free Cash Flow Per Share | -0.02 | 0.27 | -0.08 | -0.03 | -0.09 |
Levered Free Cash Flow | 17.03 | 45.54 | -6.28 | 13.35 | -22.42 |
Unlevered Free Cash Flow | 18.24 | 46.99 | -4.95 | 14.53 | -20.79 |
Cash Interest Paid | 0.12 | 0.17 | 0.25 | 0.24 | 0.35 |
Cash Income Tax Paid | 1.95 | 1.46 | - | - | - |
Change in Working Capital | 21.98 | 43.82 | 0.23 | 5.85 | 1.34 |