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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-79.47	-81.47	5.44	1.39	12.63	23.99
Depreciation & Amortization	3.55	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	27.86	27.68	18.2	20.58	23.5	23.98
Loss (Gain) on Equity Investments	1.94	1.31	1.23	0.22	0.5	-0.48
Stock-Based Compensation	-1.31	-	-	-	-	-
Change in Other Net Operating Assets	10.9	-24.17	-106.45	-186.51	-85.69	-30.9
Other Operating Activities	97.95	95.35	30.61	125.98	58.91	-1.04
Operating Cash Flow	75.34	36.57	-40.57	-30.9	21.33	34.84
Operating Cash Flow Growth	859.82%	-	-	-	-38.77%	-
Capital Expenditures	-2.5	-2.62	-2.13	-2.4	-3.13	-9.22
Sale of Property, Plant & Equipment	0.12	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	30	-	1.73	1.23	-	5.55
Investing Cash Flow	26.02	-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	276.97	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)	-44.16	-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	-75.12	-53.86	60.97	47.18	-57.95	38.12
Foreign Exchange Rate Adjustments	-0.81	-4.67	-12.12	-11.17	2.84	-19.63
Net Cash Flow	25.42	-26.07	6.45	14.94	-44.88	57.22
Free Cash Flow	72.84	33.95	-42.7	-33.3	18.21	25.62
Free Cash Flow Growth	1221.35%	-	-	-	-28.93%	-
Free Cash Flow Margin	73.34%	32.44%	-27.76%	-18.32%	10.35%	14.42%
Free Cash Flow Per Share	2.12	0.99	-1.23	-0.96	0.52	0.73
Cash Interest Paid	71.4	152.74	188.53	103.36	124.58	163.21
Cash Income Tax Paid	13.51	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.