Bango PLC
LSE:BGO
Bango PLC
LSE:BGO
Price:
80
GBX
Market Cap:
61.5m
GBX
Cash Flow Statement
Cash Flow Statement
Bango PLC
Bango PLC
Currency: USD
Millions
TTM
| Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
0
|
1
|
(1)
|
0
|
0
|
(2)
|
(6)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
0
|
3
|
2
|
4
|
6
|
6
|
9
|
9
|
14
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
6
|
2
|
1
|
1
|
1
|
6
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-59%
|
(3)
-6%
|
(1)
+49%
|
(1)
+39%
|
(2)
-100%
|
(0)
+78%
|
0
N/A
|
(0)
N/A
|
(1)
-1 680%
|
(1)
-38%
|
1
N/A
|
0
-78%
|
(1)
N/A
|
(2)
-68%
|
(1)
+52%
|
(3)
-148%
|
(3)
-36%
|
(3)
+7%
|
(3)
0%
|
(3)
-2%
|
(3)
-1%
|
(3)
+9%
|
(1)
+76%
|
(0)
+55%
|
0
N/A
|
(2)
N/A
|
(0)
+75%
|
1
N/A
|
2
+61%
|
5
+124%
|
6
+32%
|
6
-2%
|
6
-4%
|
6
+2%
|
5
-7%
|
2
-70%
|
8
+379%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(1)
|
(2)
|
0
|
(3)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(9)
|
(11)
|
(15)
|
(18)
|
(17)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
10
|
9
|
(1)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-129%
|
(0)
+31%
|
0
N/A
|
0
+67%
|
0
-80%
|
(0)
N/A
|
(1)
-103%
|
(1)
-27%
|
(1)
-8%
|
(1)
N/A
|
(1)
-11%
|
(1)
-10%
|
(2)
-55%
|
(2)
+5%
|
(1)
+29%
|
(1)
+15%
|
(1)
-17%
|
(1)
+30%
|
(0)
+71%
|
(1)
-255%
|
(4)
-249%
|
(4)
-9%
|
(1)
+65%
|
(2)
-77%
|
0
N/A
|
(6)
N/A
|
(1)
+80%
|
(3)
-148%
|
(4)
-47%
|
(4)
-9%
|
(4)
+8%
|
(7)
-80%
|
(9)
-29%
|
(1)
+90%
|
(6)
-536%
|
(19)
-212%
|
(17)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
0
|
4
|
4
|
7
|
7
|
0
|
6
|
6
|
11
|
11
|
0
|
1
|
1
|
0
|
7
|
0
|
0
|
4
|
5
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
7
|
7
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
0
-97%
|
0
-40%
|
0
-83%
|
0
N/A
|
0
+2 150%
|
0
+7%
|
0
-92%
|
3
+7 375%
|
3
+1%
|
2
-23%
|
2
+1%
|
0
-86%
|
4
+991%
|
4
+1%
|
7
+83%
|
7
-2%
|
0
-96%
|
5
+1 803%
|
5
-8%
|
10
+107%
|
10
-1%
|
(0)
N/A
|
0
N/A
|
2
+372%
|
0
N/A
|
6
N/A
|
0
-99%
|
0
+77%
|
4
+3 679%
|
4
+16%
|
3
-41%
|
2
-15%
|
0
-81%
|
(0)
N/A
|
8
N/A
|
7
-7%
|
(2)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
|
| Net Change in Cash |
5
N/A
|
(3)
N/A
|
(3)
-5%
|
(1)
+53%
|
(1)
+42%
|
(1)
-60%
|
(0)
+77%
|
(0)
-27%
|
2
N/A
|
1
-47%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
4
N/A
|
3
-34%
|
(5)
N/A
|
1
N/A
|
1
+22%
|
6
+323%
|
3
-45%
|
(7)
N/A
|
(2)
+76%
|
(1)
+38%
|
0
N/A
|
(1)
N/A
|
(2)
-22%
|
(1)
+10%
|
2
N/A
|
4
+149%
|
5
+5%
|
1
-80%
|
(4)
N/A
|
4
N/A
|
8
+94%
|
(9)
N/A
|
(11)
-24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-63%
|
(3)
+2%
|
(2)
+53%
|
(1)
+41%
|
(2)
-99%
|
(1)
+55%
|
(0)
+47%
|
(1)
-160%
|
(2)
-84%
|
(2)
-16%
|
(1)
+71%
|
(1)
-80%
|
(3)
-171%
|
(4)
-23%
|
(2)
+41%
|
(4)
-54%
|
(5)
-29%
|
(4)
+14%
|
(3)
+17%
|
(4)
-23%
|
(7)
-61%
|
(7)
0%
|
(2)
+70%
|
(3)
-32%
|
0
N/A
|
(5)
N/A
|
(2)
+70%
|
(1)
+7%
|
(1)
+41%
|
2
N/A
|
3
+35%
|
(0)
N/A
|
(4)
-913%
|
(5)
-44%
|
(9)
-74%
|
(16)
-80%
|
(9)
+42%
|
|
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