Bango PLC
BGO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,651 | -£8,826 | -£1,745 | £328 |
| Dep. & Amort. | £11,712 | £7,350 | £4,859 | £3,029 |
| Deferred Tax | £0 | £0 | £0 | £56 |
| Stock-Based Comp. | £2,068 | £2,345 | £1,332 | £1,147 |
| Change in WC | £3,861 | -£3,104 | £8,843 | -£110 |
| Other Non-Cash | £4,889 | £3,305 | -£8,507 | -£1 |
| Operating Cash Flow | £18,879 | £1,638 | £4,783 | £4,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£183 | -£14,431 | -£9,028 | -£4,714 |
| Net Acquisitions | £0 | -£636 | £7,483 | £0 |
| Inv. Purchases | £0 | -£512 | -£598 | -£701 |
| Inv. Sales/Matur. | £0 | £0 | £598 | £0 |
| Other Inv. Act. | -£15,333 | £637 | £783 | £8 |
| Investing Cash Flow | -£15,516 | -£14,941 | -£762 | -£5,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,957 | £6,334 | £0 | -£3 |
| Stock Issued | £45 | £863 | £353 | £1,631 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,809 | -£1,039 | -£366 | -£45 |
| Financing Cash Flow | -£3,721 | £6,157 | -£15 | £1,583 |
| Forex Effect | -£25 | £109 | -£738 | -£71 |
| Net Chg. in Cash | -£383 | -£7,604 | £3,221 | £554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,720 | £12,657 | £7,097 | £5,899 |
| End Cash | £3,337 | £3,720 | £10,318 | £6,454 |
| Free Cash Flow | £3,349 | -£16,300 | -£4,246 | -£265 |