Bango PLC (BGO.L)
GBp 74.5
(12.88%)
GBp 74.5
(12.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Million | 5.86 Million | 6 Million | 4.09 Million | 1.35 Million | -2.01 Million |
| Net Income | -7.1 Million | -2.14 Million | 442 Thousand | 6.42 Million | -3.06 Million | -3.63 Million |
| Depreciation & Amortization | 7.35 Million | 5.96 Million | 4.08 Million | 3.52 Million | 2.88 Million | 2.04 Million |
| Deferred income taxes | -13.94 Million | - | 75 Thousand | -5.44 Million | 104.89 Thousand | -408.42 Thousand |
| Stock-based compensation | 2.34 Million | 1.63 Million | 1.54 Million | 1.05 Million | 1.05 Million | 1.31 Million |
| Change in working capital | -3.1 Million | 10.84 Million | -148 Thousand | -1.54 Million | -91.78 Thousand | -1.4 Million |
| Other non-cash items | 15.52 Million | -10.43 Million | -1000.00 | 36.79 Thousand | 465.46 Thousand | 67.11 Thousand |
| Investing Cash Flow | -14.94 Million | -935 Thousand | -7.29 Million | -4.51 Million | -2.91 Million | -5.74 Million |
| Investments in PPE | -14.43 Million | -11.07 Million | -6.35 Million | -2.65 Million | -2.93 Million | -3.49 Million |
| Acquisitions | -636 Thousand | 9.17 Million | - | -1.86 Million | - | -2.26 Million |
| Investment purchases | -512.44 Thousand | -733.89 Thousand | -945 Thousand | -989 Thousand | - | - |
| Sales/Maturities of investments | 804.47 | 733.89 Thousand | - | - | - | - |
| Other Investing Activities | 636.8 Thousand | 961 Thousand | 11 Thousand | 989 Thousand | 15.73 Thousand | 18.78 Thousand |
| Financing Cash Flow | 6.15 Million | -76 Thousand | 2.13 Million | 4.7 Million | 102.27 Thousand | 6.39 Million |
| Debt repayment | -6.33 Million | - | -3000.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 694.25 Thousand | 433 Thousand | 2.24 Million | 5.02 Million | 451.04 Thousand | 7.03 Million |
| Other Financing Activities | -102.97 Thousand | -509 Thousand | -104 Thousand | -318.9 Thousand | -348.77 Thousand | -638.09 Thousand |
| Accounts receivables | -703.91 Thousand | 4.74 Million | -2.03 Million | -991 Thousand | 260 Thousand | -417.38 Thousand |
| Accounts payables | -1.79 Million | 4.05 Million | 1.92 Million | -142 Thousand | -297 Thousand | -691.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -606.92 Thousand | 2.04 Million | -40.38 Thousand | -411.08 Thousand | -54.78 Thousand | -298.11 Thousand |
| Cash at beginning of period | 10.52 Million | 8.7 Million | 7.95 Million | 3.66 Million | 5 Million | 6.15 Million |
| Cash at end of period | 2.91 Million | 12.65 Million | 8.7 Million | 7.95 Million | 3.52 Million | 4.84 Million |
| Capital Expenditure | -14.43 Million | -11.07 Million | -6.35 Million | -2.65 Million | -2.93 Million | -3.49 Million |
| Effect of forex changes on cash | 651 Thousand | -905 Thousand | -96 Thousand | - | -20.97 Thousand | 53.48 Thousand |
| Net cash flow / Change in cash | -7.6 Million | 3.95 Million | 748 Thousand | 4.29 Million | -1.47 Million | -1.3 Million |
| Free Cash Flow | -13.35 Million | -5.2 Million | -358 Thousand | 1.44 Million | -1.57 Million | -5.51 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.31 Million | -7.1 Million | -3.64 Million | -3.45 Million | -2.14 Million | -1.39 Million |
| Depreciation & Amortization | 4.38 Million | 7.35 Million | 4.48 Million | 2.84 Million | 5.96 Million | 2.98 Million |
| Deferred income taxes | - | -13.94 Million | - | - | - | - |
| Stock-based compensation | - | 2.34 Million | - | - | 1.63 Million | - |
| Change in working capital | 2.03 Million | -3.1 Million | -5.6 Million | 3.13 Million | 10.84 Million | 10.32 Million |
| Other non-cash items | 2.35 Million | 15.52 Million | 19.56 Million | 891.19 Thousand | -10.43 Million | -12.43 Million |
| Investing Cash Flow | -6.08 Million | -14.94 Million | -7.5 Million | -7.31 Million | -935 Thousand | 2.25 Million |
| Investments in PPE | -47.43 Thousand | -14.43 Million | -7.5 Million | -6.8 Million | -11.07 Million | -5.59 Million |
| Acquisitions | - | -636 Thousand | -798.08 | - | 9.17 Million | 7.81 Million |
| Investment purchases | - | -512.44 Thousand | 4108.79 | -511.68 Thousand | -733.89 Thousand | - |
| Sales/Maturities of investments | - | 804.47 | 798.08 | - | 733.89 Thousand | 40.78 Thousand |
| Other Investing Activities | - | 636.8 Thousand | 798.21 | -1.00 | 961 Thousand | - |
| Financing Cash Flow | -530.52 Thousand | 6.15 Million | -485.04 Thousand | 6.59 Million | -76 Thousand | -119.47 Thousand |
| Debt repayment | - | -6.33 Million | -101.05 Thousand | -6.38 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.85 Thousand | 694.25 Thousand | 35.14 Thousand | 653.59 Thousand | 433 Thousand | 236.04 Thousand |
| Other Financing Activities | -542.38 Thousand | -102.97 Thousand | -102.15 Thousand | -444.38 Thousand | -509 Thousand | -355.51 Thousand |
| Accounts receivables | 759.81 Thousand | -703.91 Thousand | -8.11 Million | 7.41 Million | 4.74 Million | 6.96 Million |
| Accounts payables | 1.27 Million | -1.79 Million | 2.5 Million | -4.28 Million | 4.05 Million | 3.35 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -606.92 Thousand | 1.00 | -1.00 | 2.04 Million | - |
| Cash at beginning of period | 2.91 Million | 10.52 Million | 10.5 Million | 10.52 Million | 8.7 Million | 4.69 Million |
| Cash at end of period | 1.76 Million | 2.91 Million | 2.91 Million | 10.5 Million | 12.65 Million | 10.52 Million |
| Capital Expenditure | -47.43 Thousand | -14.43 Million | -7.5 Million | -6.8 Million | -11.07 Million | -5.59 Million |
| Effect of forex changes on cash | - | 651 Thousand | 188.9 Thousand | -140.89 Thousand | -905 Thousand | -141.48 Thousand |
| Net cash flow / Change in cash | -1.14 Million | -7.6 Million | -7.59 Million | -12.77 Thousand | 3.95 Million | 5.82 Million |
| Free Cash Flow | 5.41 Million | -13.35 Million | -7.29 Million | -5.95 Million | -5.2 Million | -1.77 Million |
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