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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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	-	-	-	-	765.89%	-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	4.16	0.53
Cash Interest Paid	1,075	859.77	1,029	1,100	1,134	1,487

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.