Skip to main content
logo
Bay Leasing & Investment Limited (DSE:BAYLEASING)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.800
0.00 (0.00%)
At close: Sep 3, 2026

Bay Leasing & Investment Cash Flow Statement

Millions BDT. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-766.4-968.41-4,390-828.1-828.47-139.17
Depreciation & Amortization
29.9731.0233.431.8533.1535.73
Change in Other Net Operating Assets
-149.02-66.45535.9-386.56-244.47-637.99
Other Operating Activities
545.24690.693,888811.071,630673.05
Operating Cash Flow
-340.21-313.1567.21-371.75589.85-68.39
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.03-0.99-5.3-8.84-53.06-24.02
Sale of Property, Plant & Equipment
1400.220.280.190.150.12
Investment in Securities
8.2137.63206.86188.59599.67521.31
Other Investing Activities
---0-277.96
Investing Cash Flow
147.1836.85201.84179.94546.76775.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---17.08--
Long-Term Debt Issued
-401.5215.03-213.33-
Total Debt Issued
839.89401.5215.0317.08213.33-
Short-Term Debt Repaid
--662.83-748.35--1,221-680.56
Long-Term Debt Repaid
----86.56--81.27
Total Debt Repaid
-989.38-662.83-748.35-86.56-1,221-761.83
Net Debt Issued (Repaid)
-149.49-261.33-533.32-69.49-1,008-761.83
Common Dividends Paid
-0.05-0.04-0.04-18.69--150.37
Other Financing Activities
----8.58-
Financing Cash Flow
-149.54-261.38-533.36-88.18-999.55-912.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-342.57-537.67-264.31-279.98137.07-205.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-341.23-314.1461.92-380.58536.79-92.4
Free Cash Flow Growth
------
Free Cash Flow Margin
------36.82%
Free Cash Flow Per Share
-2.42-2.230.44-2.703.81-0.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
872.26987.471,138859.771,0291,100