Bayport Management Ltd (MUSE:BAYP.N0000)
Mauritius · Delayed Price · Currency is MUR · Price in USD 4.470
0.00 (0.00%)
At close: Sep 28, 2026
Bayport Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -135.43 | -147.62 | -83.56 | 5.44 | 1.39 | 12.63 |
Depreciation & Amortization | 4.26 | 4.3 | 3.95 | 4.59 | 4.44 | 5.73 |
Other Amortization | 4.25 | 4.25 | 4.8 | 5.45 | 5.81 | 5.83 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.79 | -0.16 |
Asset Writedown & Restructuring Costs | 12.09 | 12.09 | 9.02 | 0.36 | - | - |
Provision for Credit Losses | 12.89 | 15.2 | 17.56 | 18.2 | 20.58 | 23.5 |
Loss (Gain) on Equity Investments | 8.79 | 9.04 | 1.31 | 1.23 | 0.22 | 0.5 |
Change in Other Net Operating Assets | -102.99 | -41.75 | -48.83 | -106.45 | -186.51 | -85.69 |
Other Operating Activities | 217.45 | 214.19 | 78.47 | 30.61 | 125.98 | 58.91 |
Operating Cash Flow | 67.67 | 123.43 | 35.4 | -40.57 | -30.9 | 21.33 |
Operating Cash Flow Growth | -8.75% | 248.67% | - | - | - | -38.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.38 | -2.93 | -2.62 | -2.13 | -2.4 | -3.13 |
Sale of Property, Plant & Equipment | 0.24 | 0.2 | 0.1 | 0.07 | 0.15 | 0.27 |
Divestitures | 13.67 | 13.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.46 | -1.46 | -1.59 | -1.55 | -1.43 | -1.06 |
Investment in Securities | 0 | - | 0 | 0.04 | 12.29 | 0.02 |
Other Investing Activities | 0.96 | 30.74 | 0 | 1.73 | 1.23 | - |
Investing Cash Flow | 10.04 | 40.22 | -4.11 | -1.83 | 9.83 | -3.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 194.12 | 265 | 399.15 | 716.62 | 522.59 |
Long-Term Debt Repaid | - | -273.17 | -318.2 | -334.7 | -668.4 | -566.22 |
Lease Payments | -1.88 | -1.46 | -2.28 | -2.42 | -2.41 | -2.72 |
Net Debt Issued (Repaid) | -25.42 | -79.05 | -53.2 | 64.45 | 48.22 | -43.63 |
Repurchase of Common Stock | - | -30 | - | -3.09 | -0.42 | - |
Common Dividends Paid | - | - | - | - | - | -0.15 |
Other Financing Activities | 5.58 | -1.87 | -0.66 | -0.4 | -0.62 | -14.16 |
Financing Cash Flow | -19.84 | -110.92 | -53.86 | 60.97 | 47.18 | -57.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.69 | -4.13 | -3.49 | -12.12 | -11.17 | 2.84 |
Net Cash Flow | 22.6 | 16.05 | -26.07 | 6.45 | 14.94 | -44.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 64.3 | 120.5 | 32.78 | -42.7 | -33.3 | 18.21 |
Free Cash Flow Growth | -10.58% | 267.65% | - | - | - | -28.93% |
Free Cash Flow Margin | 54.75% | 121.55% | 43.25% | -27.76% | -18.32% | 10.35% |
Free Cash Flow Per Share | 1.87 | 3.48 | 0.94 | -1.23 | -0.96 | 0.52 |
Free Cash Flow After Leases | 62.41 | 119.03 | 30.49 | -45.12 | -35.71 | 15.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 73.26 | 71.98 | 107.92 | 188.53 | 103.36 | 124.58 |
Cash Income Tax Paid | 32.35 | 23.21 | 22.2 | 23.67 | 32.27 | 26.16 |