Bally's 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	840.54	828.39	1,381	1,122	778.61	1,082	Upgrade
Depreciation & Amortization	168.19	170.06	195.63	250.89	304.87	279.24	Upgrade
Other Amortization	10.31	10.31	14.7	14.85	11.85	14.19	Upgrade
Gain (Loss) on Sale of Assets	0.18	0.28	-	0.33	0.19	0.16	Upgrade
Gain (Loss) on Sale of Investments	2,114	2,064	200.89	39.95	442.55	-	Upgrade
Provision for Credit Losses	36.64	36.64	21.27	38.53	-	959.44	Upgrade
Change in Trading Asset Securities	-2,496	-2,355	194.29	14.77	-4,223	460.73	Upgrade
Change in Other Net Operating Assets	2,115	-5,123	-17,926	-6,101	-2,688	-4,060	Upgrade
Other Operating Activities	-286.36	-150.53	-814.71	-1,670	-3,763	-460.74	Upgrade
Operating Cash Flow	2,503	-4,519	-16,733	-6,290	-9,136	-1,725	Upgrade
Capital Expenditures	-75.38	-121.97	-110.48	-78.14	-83.83	-47.76	Upgrade
Sale of Property, Plant and Equipment	0.18	0.28	-	0.33	0.19	0.16	Upgrade
Investing Cash Flow	-75.2	-121.69	-110.48	-77.81	-83.65	-47.6	Upgrade
Long-Term Debt Issued	-	3,500	-	-	6,000	3,450	Upgrade
Long-Term Debt Repaid	-	-1,790	-1,050	-800	-1,200	-1,200	Upgrade
Net Debt Issued (Repaid)	1,710	1,710	-1,050	-800	4,800	2,250	Upgrade
Common Dividends Paid	-272.16	-272.16	-265.52	-318.62	-251.5	-479.04	Upgrade
Net Increase (Decrease) in Deposit Accounts	11,185	8,823	20,791	3,804	342.98	-5,308	Upgrade
Other Financing Activities	-	-	-	-	-	0	Upgrade
Financing Cash Flow	12,622	10,261	19,476	2,685	4,891	-3,537	Upgrade
Foreign Exchange Rate Adjustments	2,094	2,053	824.82	645.46	252.12	368.37	Upgrade
Net Cash Flow	17,144	7,673	3,457	-3,037	-4,076	-4,940	Upgrade
Free Cash Flow	2,427	-4,641	-16,844	-6,368	-9,220	-1,772	Upgrade
Free Cash Flow Margin	38.19%	-72.56%	-244.67%	-97.96%	-155.09%	-25.14%	Upgrade
Free Cash Flow Per Share	2.17	-4.16	-15.10	-5.71	-8.26	-1.59	Upgrade
Cash Interest Paid	11,966	11,548	8,788	7,681	11,187	12,082	Upgrade
Cash Income Tax Paid	930.53	815.51	374.35	638.21	530.91	1,028	Upgrade

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.