Bay Leasing & Investment Limited (DSE: BAYLEASING)
Bangladesh
· Delayed Price · Currency is BDT
7.90
+0.10 (1.28%)
At close: Nov 14, 2024
Bay Leasing & Investment Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -713.51 | -828.1 | -828.47 | -139.17 | 160.02 | 150.38 | |
| Depreciation & Amortization | 36.31 | 31.85 | 33.15 | 35.73 | 35.89 | 30.49 | |
| Change in Other Net Operating Assets | 155.67 | -386.56 | -244.47 | -637.99 | 685.8 | 66.25 | |
| Other Operating Activities | 526.01 | 811.07 | 1,630 | 673.05 | -45.35 | -150.54 | |
| Operating Cash Flow | 4.47 | -371.75 | 589.85 | -68.39 | 836.36 | 96.59 | |
| Operating Cash Flow Growth | - | - | - | - | 765.90% | -84.31% | |
| Capital Expenditures | -9.52 | -8.84 | -53.06 | -24.02 | -251 | -22.41 | |
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.15 | 0.12 | 1.92 | - | |
| Investment in Securities | 159 | 188.59 | 599.67 | 521.31 | -2.25 | 227.35 | |
| Other Investing Activities | 0 | 0 | - | 277.96 | 22.14 | 29.52 | |
| Investing Cash Flow | 149.66 | 179.94 | 546.76 | 775.37 | -229.19 | 234.46 | |
| Short-Term Debt Issued | - | 17.08 | - | - | 222.07 | - | |
| Long-Term Debt Issued | - | - | 213.33 | - | 286.58 | 258.95 | |
| Total Debt Issued | -110.85 | 17.08 | 213.33 | - | 508.64 | 258.95 | |
| Short-Term Debt Repaid | - | - | -1,221 | -680.56 | - | -369.86 | |
| Long-Term Debt Repaid | - | -86.56 | - | -81.27 | -447.91 | -1,055 | |
| Total Debt Repaid | -159.69 | -86.56 | -1,221 | -761.83 | -447.91 | -1,425 | |
| Net Debt Issued (Repaid) | -270.53 | -69.49 | -1,008 | -761.83 | 60.73 | -1,166 | |
| Issuance of Common Stock | - | - | - | - | - | 0.02 | |
| Common Dividends Paid | -0.06 | -18.69 | - | -150.37 | -93.21 | -108.52 | |
| Other Financing Activities | - | - | 8.58 | - | - | -0 | |
| Financing Cash Flow | -270.6 | -88.18 | -999.55 | -912.2 | -32.48 | -1,274 | |
| Net Cash Flow | -116.47 | -279.98 | 137.07 | -205.22 | 574.68 | -943.15 | |
| Free Cash Flow | -5.05 | -380.58 | 536.79 | -92.4 | 585.36 | 74.18 | |
| Free Cash Flow Growth | - | - | - | - | 689.07% | -87.08% | |
| Free Cash Flow Margin | - | - | - | -36.82% | 170.21% | 23.65% | |
| Free Cash Flow Per Share | -0.04 | -2.70 | 3.81 | -0.66 | 4.15 | 0.53 | |
| Cash Interest Paid | 1,075 | 859.77 | 1,029 | 1,100 | 1,134 | 1,487 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.