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Bay Capital Plc (LON:BAY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.00
0.00 (0.00%)
Oct 16, 2026, 4:35 PM GMT

Bay Capital Cash Flow Statement

Millions GBP. 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
-0.35-0.32-0.55-1.31-0.25-0.41
Stock-Based Compensation
0.010.010.010.010.010
Other Operating Activities
-0.01-0.02-0.04-0.05-0-
Change in Accounts Receivable
0-0-0-0-0.01-0
Change in Accounts Payable
0.01-0.01-0.870.91-0.020.09
Operating Cash Flow
-0.34-0.33-1.44-0.44-0.26-0.32
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----9.33
Other Financing Activities
0.010.010.040.050-0.05
Financing Cash Flow
0.010.010.040.0509.28

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
-0.32-0.32-1.41-0.39-0.268.96

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
Levered Free Cash Flow
-0.2-0.21-1.190.07-0.17-
Unlevered Free Cash Flow
-0.2-0.21-1.190.07-0.17-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.02-0.01-0.870.91-0.020.09