Bay Leasing & Investment Limited (DSE:BAYLEASING)

Bay Leasing & Investment Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4,692	-4,390	-828.1	-828.47	-139.17	160.02
Depreciation & Amortization	35	33.4	31.85	33.15	35.73	35.89
Change in Other Net Operating Assets	357.22	535.9	-386.56	-244.47	-637.99	685.8
Other Operating Activities	4,016	3,888	811.07	1,630	673.05	-45.35
Operating Cash Flow	-283.82	67.21	-371.75	589.85	-68.39	836.36
Operating Cash Flow Growth	-	-	-	-	-	765.89%
Capital Expenditures	-4.83	-5.3	-8.84	-53.06	-24.02	-251
Sale of Property, Plant & Equipment	0.28	0.28	0.19	0.15	0.12	1.92
Investment in Securities	160.08	206.86	188.59	599.67	521.31	-2.25
Other Investing Activities	-	-	0	-	277.96	22.14
Investing Cash Flow	155.54	201.84	179.94	546.76	775.37	-229.19
Short-Term Debt Issued	-	-	17.08	-	-	222.07
Long-Term Debt Issued	-	215.03	-	213.33	-	286.58
Total Debt Issued	265.95	215.03	17.08	213.33	-	508.64
Short-Term Debt Repaid	-	-748.35	-	-1,221	-680.56	-
Long-Term Debt Repaid	-	-	-86.56	-	-81.27	-447.91
Total Debt Repaid	-516.3	-748.35	-86.56	-1,221	-761.83	-447.91
Net Debt Issued (Repaid)	-250.35	-533.32	-69.49	-1,008	-761.83	60.73
Common Dividends Paid	-0.04	-0.04	-18.69	-	-150.37	-93.21
Other Financing Activities	-	-	-	8.58	-	-
Financing Cash Flow	-250.4	-533.36	-88.18	-999.55	-912.2	-32.48
Net Cash Flow	-378.68	-264.31	-279.98	137.07	-205.22	574.68
Free Cash Flow	-288.64	61.92	-380.58	536.79	-92.4	585.36
Free Cash Flow Growth	-	-	-	-	-	689.07%
Free Cash Flow Margin	-	-	-	-	-36.82%	170.21%
Free Cash Flow Per Share	-2.05	0.44	-2.70	3.81	-0.66	4.16
Cash Interest Paid	1,125	1,138	859.77	1,029	1,100	1,134

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.