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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4,390	-4,390	-828.1	-828.47	-139.17	160.02
Depreciation & Amortization	34.96	34.96	31.85	33.15	35.73	35.89
Change in Other Net Operating Assets	253	535.9	-386.56	-244.47	-637.99	685.8
Other Operating Activities	3,810	3,886	811.07	1,630	673.05	-45.35
Operating Cash Flow	-291.51	67.21	-371.75	589.85	-68.39	836.36
Operating Cash Flow Growth	-	-	-	-	-	765.89%
Capital Expenditures	-4.93	-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	211.71	206.86	188.59	599.67	521.31	-2.25
Other Investing Activities	12.27	-	0	-	277.96	22.14
Investing Cash Flow	219.33	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	262.04	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	-689.35	-748.35	-86.56	-1,221	-761.83	-447.91
Net Debt Issued (Repaid)	-427.31	-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	-427.36	-533.36	-88.18	-999.55	-912.2	-32.48
Net Cash Flow	-499.54	-264.31	-279.98	137.07	-205.22	574.68
Free Cash Flow	-296.44	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	-2.10	0.44	-2.70	3.81	-0.66	4.16
Cash Interest Paid	1,148	1,138	859.77	1,029	1,100	1,134

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