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Bango PLC (GB:BGO)
LSE:BGO
UK Market
BGO
Bango plc
RESEARCH TOOLSreports

Bango plc (BGO) Cash flow

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Bango plc Cash Flow

GB:BGO's free cash flow for Q2 2025 was £1.77M. For the 2025 fiscal year, GB:BGO's free cash flow was decreased by £19.65M and operating cash flow was £1.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 18.88M£ 1.64M£ 4.78M£ 4.45M£ 4.10M
Investing Cash Flow
£ -15.52M£ -14.94M£ -762.21K£ -5.41M£ -4.51M
Financing Cash Flow
£ -3.72M£ 6.16M£ -14.61K£ 1.58M£ 4.71M
End Cash Position
£ 3.34M£ 3.72M£ 10.32M£ 6.45M£ 7.95M
Free Cash Flow
£ 3.35M£ -16.30M£ -4.25M£ -265.38K£ 1.45M
Currency in GBP

Bango plc Cash Flow