Bango Plc (BGO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 112 | -1,378 | -2,655 | -1,977 | -241 |
| Accounts receivable | 518 | -875 | 5,850 | -2,802 | -1,351 |
| Other Working Capital | 3,861 | -3,104 | 10,848 | -148 | -1,544 |
| Other Operating Activity | 14,388 | 6,995 | -8,176 | 10,928 | 7,233 |
| Operating Cash Flow | $18,879 | $1,638 | $5,867 | $6,001 | $4,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -275 | -1,435 | -209 | -109 |
| Net Acquisitions | 0 | -636 | 9,179 | N/A | -1,860 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -1,048 | -2,542 |
| Other Investing Activity | -15,333 | -17,647 | -8,679 | -6,036 | 0 |
| Investing Cash Flow | $-15,516 | $-18,558 | $-935 | $-7,293 | $-4,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,873 | N/A | N/A | N/A |
| Debt Repayment | -1,957 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 45 | 863 | 433 | 2,243 | 5,026 |
| Other Financing Activity | -1,809 | -1,404 | -509 | -107 | -319 |
| Financing Cash Flow | $-3,721 | $7,332 | $-76 | $2,136 | $4,707 |
| Exchange Rate Effect | -25 | 651 | -905 | -96 | 0 |
| Beginning Cash Position | 3,720 | 12,657 | 8,706 | 7,958 | 3,662 |
| End Cash Position | 3,337 | 3,720 | 12,657 | 8,706 | 7,955 |
| Net Cash Flow | $-358 | $-9,588 | $4,856 | $844 | $4,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,879 | 1,638 | 5,867 | 6,001 | 4,097 |
| Capital Expenditure | -15,530 | -17,938 | -11,075 | -6,359 | -2,651 |
| Free Cash Flow | 3,349 | -16,300 | -5,208 | -358 | 1,446 |