Bango (BGO)

Sector:

IT Services

Index:

FTSE AIM All-Share

120.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 214.00
  • 52 Week Low: 95.60
  • Currency: UK Pounds
  • Shares Issued: 76.81m
  • Volume: 65,586
  • Market Cap: £92.55m
  • RiskGrade: 277

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
         
Net Cash Flow From Operating Activities (1.23) (0.05) (0.38) (0.87)
ROI, Servicing of Finance        
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a
         
Taxation Paid bn/a bn/a bn/a bn/a
         
Gross Cash Flow bn/a bn/a bn/a bn/a
         
Capital Expd & Financial Inv        
Interests & Other Dividends Received n/a n/a 0.01 0.07
Disposal of Property, Plant & Equipment n/a n/a n/a n/a
Disposal of Investments n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (0.08) (0.16) (0.06) (0.02)
Purchase of Investments n/a n/a n/a n/a
Net Purchase of Intangible Assets (1.03) (0.88) (0.35) n/a
Other Investing Cash Flow n/a n/a n/a n/a
  (1.11) (1.03) (0.40) 0.05
Financing Activities        
Dividends Paid n/a n/a n/a n/a
Repayments of Borrowings n/a n/a n/a n/a
Borrowings n/a n/a n/a n/a
Other Financing Cash Flow 2.32 2.99 0.47 0.02
  2.32 2.99 0.47 0.02
Net Increase/Decrease In Cash (0.02) 1.91 (0.30) (0.81)


Key Financials 31-Mar-11 31-Mar-10 31-Mar-09 31-Mar-08
         
Shares in Issue - Year End 37.90 35.88 28.37 26.92
         
Financial Data        
Cash Incr/Decr per Share (0.061p) 6.34p (1.08p) (2.99p)
Operating Cash Flow per Share (3.36p) (0.17p) (1.35p) (3.25p)
Gross Cash Flow per Share bn/a bn/a bn/a bn/a
         
Market Data        
Price/Operating Cash Flow (25.6) (350.9) (29.9) (9.9)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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