Bango plc (BGO) Cash flow

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Bango plc Cash Flow

GB:BGO's free cash flow for Q2 2025 was £2.42M. For the 2025 fiscal year, GB:BGO's free cash flow was decreased by £23.95M and operating cash flow was £2.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	£ 18.88M	£ 1.35M	£ 5.88M	£ 6.00M	£ 2.99M
Investing Cash Flow	£ -15.52M	£ -18.89M	£ -936.80K	£ -7.29M	£ -4.40M
Financing Cash Flow	£ -3.72M	£ 7.78M	£ -76.00K	£ 2.14M	£ 4.25M
End Cash Position	£ 3.34M	£ 3.72M	£ 12.68M	£ 8.71M	£ 7.95M
Free Cash Flow	£ 3.35M	£ -20.60M	£ -5.22M	£ -357.97K	£ 1.45M

Currency in GBP