Bay Leasing & Investment Cash Flow Statement

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4,504	-4,390	-828.1	-828.47	-139.17	160.02
Depreciation & Amortization	33.08	33.4	31.85	33.15	35.73	35.89
Change in Other Net Operating Assets	343.06	535.9	-386.56	-244.47	-637.99	685.8
Other Operating Activities	3,895	3,888	811.07	1,630	673.05	-45.35
Operating Cash Flow	-232.04	67.21	-371.75	589.85	-68.39	836.36
Operating Cash Flow Growth	-	-	-	-	-	765.89%
Capital Expenditures	-4.86	-5.3	-8.84	-53.06	-24.02	-251
Sale of Property, Plant & Equipment	0.5	0.28	0.19	0.15	0.12	1.92
Investment in Securities	141.43	206.86	188.59	599.67	521.31	-2.25
Other Investing Activities	-	-	0	-	277.96	22.14
Investing Cash Flow	137.07	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	184.7	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	-368.39	-748.35	-86.56	-1,221	-761.83	-447.91
Net Debt Issued (Repaid)	-183.69	-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	-183.73	-533.36	-88.18	-999.55	-912.2	-32.48
Net Cash Flow	-278.7	-264.31	-279.98	137.07	-205.22	574.68
Free Cash Flow	-236.9	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	-1.68	0.44	-2.70	3.81	-0.66	4.16
Cash Interest Paid	979.54	1,138	859.77	1,029	1,100	1,134