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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-75.36	-81.47	5.44	1.39	12.63	23.99
Depreciation & Amortization	3.44	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	26.32	27.68	18.2	20.58	23.5	23.98
Loss (Gain) on Equity Investments	3.78	1.31	1.23	0.22	0.5	-0.48
Change in Other Net Operating Assets	18.22	-24.17	-106.45	-186.51	-85.69	-30.9
Other Operating Activities	114.13	95.35	30.61	125.98	58.91	-1.04
Operating Cash Flow	104.37	36.57	-40.57	-30.9	21.33	34.84
Operating Cash Flow Growth	219.18%	-	-	-	-38.77%	-
Capital Expenditures	-1.94	-2.62	-2.13	-2.4	-3.13	-9.22
Sale of Property, Plant & Equipment	0.2	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	0	0.04	12.29	0.02	7.5
Other Investing Activities	30	-	1.73	1.23	-	5.55
Investing Cash Flow	26.67	-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	233.74	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)	-61.14	-53.2	64.45	48.22	-43.63	41.19
Repurchase of Common Stock	-30	-	-3.09	-0.42	-	-
Common Dividends Paid	-0.3	-	-	-	-0.15	-
Other Financing Activities	-0.66	-0.66	-0.4	-0.62	-14.16	-3.06
Financing Cash Flow	-92.1	-53.86	60.97	47.18	-57.95	38.12
Foreign Exchange Rate Adjustments	5.06	-4.67	-12.12	-11.17	2.84	-19.63
Net Cash Flow	44	-26.07	6.45	14.94	-44.88	57.22
Free Cash Flow	102.43	33.95	-42.7	-33.3	18.21	25.62
Free Cash Flow Growth	244.25%	-	-	-	-28.93%	-
Free Cash Flow Margin	124.08%	32.44%	-27.76%	-18.32%	10.35%	14.42%
Free Cash Flow Per Share	2.98	0.99	-1.23	-0.96	0.52	0.73
Cash Interest Paid	117.89	152.74	188.53	103.36	124.58	163.21
Cash Income Tax Paid	33.28	25.51	23.67	32.27	26.16	14.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.