Bay Leasing & Investment Limited (DSE: BAYLEASING)
Bangladesh
· Delayed Price · Currency is BDT
10.80
-0.40 (-3.57%)
At close: Sep 11, 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
| Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
| Net Income | -1,119 | -828.47 | -139.17 | 160.02 | 150.38 | 219.29 | |
| Depreciation & Amortization | 25.46 | 33.15 | 35.73 | 35.89 | 30.49 | 29.49 | |
| Change in Other Net Operating Assets | -725.75 | -244.47 | -637.99 | 685.8 | 66.25 | 572.42 | |
| Other Operating Activities | 1,395 | 1,630 | 673.05 | -45.35 | -150.54 | -205.68 | |
| Operating Cash Flow | -424.29 | 589.85 | -68.39 | 836.36 | 96.59 | 615.51 | |
| Operating Cash Flow Growth | - | - | - | 765.90% | -84.31% | 2168.95% | |
| Capital Expenditures | -48.85 | -53.06 | -24.02 | -251 | -22.41 | -41.56 | |
| Sale of Property, Plant & Equipment | - | 0.15 | 0.12 | 1.92 | - | 337.5 | |
| Investment in Securities | 226.68 | 599.67 | 521.31 | -2.25 | 227.35 | -249.37 | |
| Other Investing Activities | - | - | 277.96 | 22.14 | 29.52 | 31.98 | |
| Investing Cash Flow | 177.84 | 546.76 | 775.37 | -229.19 | 234.46 | 78.55 | |
| Short-Term Debt Issued | - | - | - | 222.07 | - | 1,324 | |
| Long-Term Debt Issued | - | 213.33 | - | 286.58 | 258.95 | 729.18 | |
| Total Debt Issued | -220.78 | 213.33 | - | 508.64 | 258.95 | 2,053 | |
| Short-Term Debt Repaid | - | -1,221 | -680.56 | - | -369.86 | - | |
| Long-Term Debt Repaid | - | - | -81.27 | -447.91 | -1,055 | -1,875 | |
| Total Debt Repaid | -89.51 | -1,221 | -761.83 | -447.91 | -1,425 | -1,875 | |
| Net Debt Issued (Repaid) | -310.29 | -1,008 | -761.83 | 60.73 | -1,166 | 177.56 | |
| Issuance of Common Stock | - | - | - | - | 0.02 | 0 | |
| Common Dividends Paid | -9.45 | - | -150.37 | -93.21 | -108.52 | -117.22 | |
| Other Financing Activities | 8.91 | 8.58 | - | - | -0 | - | |
| Financing Cash Flow | -310.83 | -999.55 | -912.2 | -32.48 | -1,274 | 60.34 | |
| Net Cash Flow | -557.29 | 137.07 | -205.22 | 574.68 | -943.15 | 754.4 | |
| Free Cash Flow | -473.14 | 536.79 | -92.4 | 585.36 | 74.18 | 573.95 | |
| Free Cash Flow Growth | - | - | - | 689.07% | -87.08% | - | |
| Free Cash Flow Margin | - | - | -36.82% | 170.21% | 23.65% | 761.47% | |
| Free Cash Flow Per Share | -3.37 | 3.81 | -0.66 | 4.15 | 0.53 | 4.07 | |
| Cash Interest Paid | 871.53 | 1,029 | 1,100 | 1,134 | 1,487 | 1,249 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.