Bayport Management Ltd (MUSE:BAYP.N0000)

Bayport Management Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-81.28	-81.47	5.44	1.39	12.63	23.99
Depreciation & Amortization	3.77	3.95	4.59	4.44	5.73	6.52
Other Amortization	4.8	4.8	5.45	5.81	5.83	5.56
Loss (Gain) From Sale of Investments	-	-	-	-2.79	-0.16	-
Asset Writedown & Restructuring Costs	9.02	9.02	0.36	-	-	1.37
Provision for Credit Losses	28.31	27.68	18.2	20.58	23.5	23.98
Loss (Gain) on Equity Investments	1.17	1.31	1.23	0.22	0.5	-0.48
Change in Other Net Operating Assets	2.11	-24.17	-106.45	-186.51	-85.69	-30.9
Other Operating Activities	95.8	95.35	30.61	125.98	58.91	-1.04
Operating Cash Flow	63.77	36.57	-40.57	-30.9	21.33	34.84
Operating Cash Flow Growth	-	-	-	-	-38.77%	-
Capital Expenditures	-2.37	-2.62	-2.13	-2.4	-3.13	-9.22
Sale of Property, Plant & Equipment	0.15	0.1	0.07	0.15	0.27	0.06
Sale (Purchase) of Intangibles	-1.59	-1.59	-1.55	-1.43	-1.06	-
Investment in Securities	-0.01	0	0.04	12.29	0.02	7.5
Other Investing Activities	-	-	1.73	1.23	-	5.55
Investing Cash Flow	-3.81	-4.11	-1.83	9.83	-3.89	3.89
Long-Term Debt Issued	-	265	399.15	716.62	522.59	298.52
Total Debt Issued	281.32	265	399.15	716.62	522.59	298.52
Long-Term Debt Repaid	-	-318.2	-334.7	-668.4	-566.22	-257.34
Net Debt Issued (Repaid)	-52.47	-53.2	64.45	48.22	-43.63	41.19
Repurchase of Common Stock	-	-	-3.09	-0.42	-	-
Common Dividends Paid	-0.39	-	-	-	-0.15	-
Other Financing Activities	-0.66	-0.66	-0.4	-0.62	-14.16	-3.06
Financing Cash Flow	-53.52	-53.86	60.97	47.18	-57.95	38.12
Foreign Exchange Rate Adjustments	5.22	-4.67	-12.12	-11.17	2.84	-19.63
Net Cash Flow	11.66	-26.07	6.45	14.94	-44.88	57.22
Free Cash Flow	61.4	33.95	-42.7	-33.3	18.21	25.62
Free Cash Flow Growth	-	-	-	-	-28.93%	-
Free Cash Flow Margin	63.22%	32.44%	-27.76%	-18.32%	10.35%	14.42%
Free Cash Flow Per Share	1.78	0.99	-1.23	-0.96	0.52	0.73
Cash Interest Paid	145.19	152.74	188.53	103.36	124.58	163.21
Cash Income Tax Paid	26.88	25.51	23.67	32.27	26.16	14.21

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.