Bay Capital Plc (LON: BAY)

Bay Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.42	-1.31	-0.25	-0.41
Stock-Based Compensation	0.01	0.01	0.01	0
Other Operating Activities	-0.04	-0.05	-0	-
Change in Accounts Receivable	0	-0	-0.01	-0
Change in Accounts Payable	-0.05	0.91	-0.02	0.09
Operating Cash Flow	-1.51	-0.44	-0.26	-0.32
Issuance of Common Stock	-	-	-	9.33
Other Financing Activities	0.06	0.05	0	-0.05
Financing Cash Flow	0.06	0.05	0	9.28
Net Cash Flow	-1.45	-0.39	-0.26	8.96
Free Cash Flow	-1.51	-0.44	-0.26	-0.32
Free Cash Flow Per Share	-0.02	-0.01	-0.00	-0.01
Levered Free Cash Flow	-0.94	0.07	-0.17	-
Unlevered Free Cash Flow	-0.94	0.07	-0.17	-
Change in Net Working Capital	0.04	-0.91	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.