Bay Leasing & Investment Limited (DSE:BAYLEASING)
Bangladesh
· Delayed Price · Currency is BDT
5.00
-0.50 (-9.09%)
At close: Mar 8, 2026
Bay Leasing & Investment Cash Flow Statement
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -4,504 | -4,390 | -828.1 | -828.47 | -139.17 | 160.02 | |
| Depreciation & Amortization | 33.08 | 33.4 | 31.85 | 33.15 | 35.73 | 35.89 | |
| Change in Other Net Operating Assets | 343.06 | 535.9 | -386.56 | -244.47 | -637.99 | 685.8 | |
| Other Operating Activities | 3,895 | 3,888 | 811.07 | 1,630 | 673.05 | -45.35 | |
| Operating Cash Flow | -232.04 | 67.21 | -371.75 | 589.85 | -68.39 | 836.36 | |
| Operating Cash Flow Growth | - | - | - | - | - | 765.89% | |
| Capital Expenditures | -4.86 | -5.3 | -8.84 | -53.06 | -24.02 | -251 | |
| Sale of Property, Plant & Equipment | 0.5 | 0.28 | 0.19 | 0.15 | 0.12 | 1.92 | |
| Investment in Securities | 141.43 | 206.86 | 188.59 | 599.67 | 521.31 | -2.25 | |
| Other Investing Activities | - | - | 0 | - | 277.96 | 22.14 | |
| Investing Cash Flow | 137.07 | 201.84 | 179.94 | 546.76 | 775.37 | -229.19 | |
| Short-Term Debt Issued | - | - | 17.08 | - | - | 222.07 | |
| Long-Term Debt Issued | - | 215.03 | - | 213.33 | - | 286.58 | |
| Total Debt Issued | 184.7 | 215.03 | 17.08 | 213.33 | - | 508.64 | |
| Short-Term Debt Repaid | - | -748.35 | - | -1,221 | -680.56 | - | |
| Long-Term Debt Repaid | - | - | -86.56 | - | -81.27 | -447.91 | |
| Total Debt Repaid | -368.39 | -748.35 | -86.56 | -1,221 | -761.83 | -447.91 | |
| Net Debt Issued (Repaid) | -183.69 | -533.32 | -69.49 | -1,008 | -761.83 | 60.73 | |
| Common Dividends Paid | -0.04 | -0.04 | -18.69 | - | -150.37 | -93.21 | |
| Other Financing Activities | - | - | - | 8.58 | - | - | |
| Financing Cash Flow | -183.73 | -533.36 | -88.18 | -999.55 | -912.2 | -32.48 | |
| Net Cash Flow | -278.7 | -264.31 | -279.98 | 137.07 | -205.22 | 574.68 | |
| Free Cash Flow | -236.9 | 61.92 | -380.58 | 536.79 | -92.4 | 585.36 | |
| Free Cash Flow Growth | - | - | - | - | - | 689.07% | |
| Free Cash Flow Margin | - | - | - | - | -36.82% | 170.21% | |
| Free Cash Flow Per Share | -1.68 | 0.44 | -2.70 | 3.81 | -0.66 | 4.16 | |
| Cash Interest Paid | 979.54 | 1,138 | 859.77 | 1,029 | 1,100 | 1,134 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.