Bango PLC
BGO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,460 | £423 | -£3,318 | -£3,648 |
| Dep. & Amort. | £5,214 | £4,772 | £4,390 | £4,489 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£734 | £0 | £2,038 | -£5,607 |
| Other Non-Cash | -£209 | £3,444 | £2,357 | £4,975 |
| Operating Cash Flow | £1,811 | £8,639 | £5,466 | £209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,587 | -£5,942 | -£6,089 | -£7,509 |
| Net Acquisitions | £0 | £0 | £0 | -£1 |
| Inv. Purchases | £0 | -£1 | £0 | £4 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1 |
| Other Inv. Act. | £0 | £0 | £0 | £1 |
| Investing Cash Flow | -£5,587 | -£5,943 | -£6,089 | -£7,504 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,892 | -£1,516 | £0 | -£101 |
| Stock Issued | £0 | £23 | £12 | £35 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£399 | -£327 | -£542 | -£419 |
| Financing Cash Flow | £4,494 | -£1,820 | -£531 | -£485 |
| Forex Effect | -£56 | £19 | £4 | £189 |
| Net Chg. in Cash | £662 | £896 | -£1,149 | -£7,591 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,664 | £1,769 | £2,918 | £10,509 |
| End Cash | £3,326 | £2,664 | £1,769 | £2,918 |
| Free Cash Flow | £1,766 | £8,545 | £5,418 | -£7,300 |