Bayport Management Ltd (MUSE: BAYP.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD4.470
0.00 (0.00%)
At close: Nov 20, 2024
Bayport Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.33 | 5.44 | 1.39 | 12.63 | 23.99 | 40.12 | Upgrade
|
| Depreciation & Amortization | 4.05 | 4.59 | 4.44 | 5.73 | 6.52 | 7.78 | Upgrade
|
| Other Amortization | 5.45 | 5.45 | 5.81 | 5.83 | 5.56 | 2.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.79 | -0.16 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | - | - | 1.37 | - | Upgrade
|
| Provision for Credit Losses | 23.47 | 18.2 | 20.58 | 23.5 | 23.98 | 27.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.42 | 1.23 | 0.22 | 0.5 | -0.48 | -1.69 | Upgrade
|
| Stock-Based Compensation | 1.26 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -61.44 | -106.45 | -186.51 | -85.69 | -30.9 | -230.31 | Upgrade
|
| Other Operating Activities | 55.63 | 30.61 | 125.98 | 58.91 | -1.04 | -11.99 | Upgrade
|
| Operating Cash Flow | 7.85 | -40.57 | -30.9 | 21.33 | 34.84 | -166.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -38.77% | - | - | Upgrade
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| Capital Expenditures | -2.34 | -2.13 | -2.4 | -3.13 | -9.22 | -3.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.07 | 0.15 | 0.27 | 0.06 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 1.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.55 | -1.55 | -1.43 | -1.06 | - | -22.07 | Upgrade
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| Investment in Securities | 0.02 | 0.04 | 12.29 | 0.02 | 7.5 | -0.1 | Upgrade
|
| Other Investing Activities | 0.55 | 1.73 | 1.23 | - | 5.55 | -34.04 | Upgrade
|
| Investing Cash Flow | -3.27 | -1.83 | 9.83 | -3.89 | 3.89 | -58.35 | Upgrade
|
| Long-Term Debt Issued | - | 399.15 | 716.62 | 522.59 | 298.52 | 717.72 | Upgrade
|
| Total Debt Issued | 341.04 | 399.15 | 716.62 | 522.59 | 298.52 | 717.72 | Upgrade
|
| Long-Term Debt Repaid | - | -334.7 | -668.4 | -566.22 | -257.34 | -417.38 | Upgrade
|
| Net Debt Issued (Repaid) | 12.76 | 64.45 | 48.22 | -43.63 | 41.19 | 300.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 30 | Upgrade
|
| Repurchase of Common Stock | -3.09 | -3.09 | -0.42 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.15 | - | -41.1 | Upgrade
|
| Other Financing Activities | 7.65 | -0.4 | -0.62 | -14.16 | -3.06 | 19.2 | Upgrade
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| Financing Cash Flow | 17.32 | 60.97 | 47.18 | -57.95 | 38.12 | 308.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.33 | -12.12 | -11.17 | 2.84 | -19.63 | -20.73 | Upgrade
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| Net Cash Flow | 4.57 | 6.45 | 14.94 | -44.88 | 57.22 | 62.38 | Upgrade
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| Free Cash Flow | 5.51 | -42.7 | -33.3 | 18.21 | 25.62 | -170.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.93% | - | - | Upgrade
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| Free Cash Flow Margin | 3.99% | -27.75% | -18.32% | 10.35% | 14.42% | -73.50% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -1.23 | -0.96 | 0.52 | 0.73 | -4.89 | Upgrade
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| Cash Interest Paid | 183.12 | 188.53 | 103.36 | 124.58 | 163.21 | 151.22 | Upgrade
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| Cash Income Tax Paid | 19 | 23.67 | 32.27 | 26.16 | 14.21 | 25.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.