Bayport Management Ltd (MUSE:BAYP.N0000)
Mauritius
· Delayed Price · Currency is MUR · Price in USD 4.470
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -75.36 | -81.47 | 5.44 | 1.39 | 12.63 | 23.99 | Upgrade
|
| Depreciation & Amortization | 3.44 | 3.95 | 4.59 | 4.44 | 5.73 | 6.52 | Upgrade
|
| Other Amortization | 4.8 | 4.8 | 5.45 | 5.81 | 5.83 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.79 | -0.16 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.02 | 9.02 | 0.36 | - | - | 1.37 | Upgrade
|
| Provision for Credit Losses | 26.32 | 27.68 | 18.2 | 20.58 | 23.5 | 23.98 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.78 | 1.31 | 1.23 | 0.22 | 0.5 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | 18.22 | -24.17 | -106.45 | -186.51 | -85.69 | -30.9 | Upgrade
|
| Other Operating Activities | 114.13 | 95.35 | 30.61 | 125.98 | 58.91 | -1.04 | Upgrade
|
| Operating Cash Flow | 104.37 | 36.57 | -40.57 | -30.9 | 21.33 | 34.84 | Upgrade
|
| Operating Cash Flow Growth | 219.18% | - | - | - | -38.77% | - | Upgrade
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| Capital Expenditures | -1.94 | -2.62 | -2.13 | -2.4 | -3.13 | -9.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.1 | 0.07 | 0.15 | 0.27 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -1.59 | -1.59 | -1.55 | -1.43 | -1.06 | - | Upgrade
|
| Investment in Securities | -0 | 0 | 0.04 | 12.29 | 0.02 | 7.5 | Upgrade
|
| Other Investing Activities | 30 | - | 1.73 | 1.23 | - | 5.55 | Upgrade
|
| Investing Cash Flow | 26.67 | -4.11 | -1.83 | 9.83 | -3.89 | 3.89 | Upgrade
|
| Long-Term Debt Issued | - | 265 | 399.15 | 716.62 | 522.59 | 298.52 | Upgrade
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| Total Debt Issued | 233.74 | 265 | 399.15 | 716.62 | 522.59 | 298.52 | Upgrade
|
| Long-Term Debt Repaid | - | -318.2 | -334.7 | -668.4 | -566.22 | -257.34 | Upgrade
|
| Net Debt Issued (Repaid) | -61.14 | -53.2 | 64.45 | 48.22 | -43.63 | 41.19 | Upgrade
|
| Repurchase of Common Stock | -30 | - | -3.09 | -0.42 | - | - | Upgrade
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| Common Dividends Paid | -0.3 | - | - | - | -0.15 | - | Upgrade
|
| Other Financing Activities | -0.66 | -0.66 | -0.4 | -0.62 | -14.16 | -3.06 | Upgrade
|
| Financing Cash Flow | -92.1 | -53.86 | 60.97 | 47.18 | -57.95 | 38.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.06 | -4.67 | -12.12 | -11.17 | 2.84 | -19.63 | Upgrade
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| Net Cash Flow | 44 | -26.07 | 6.45 | 14.94 | -44.88 | 57.22 | Upgrade
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| Free Cash Flow | 102.43 | 33.95 | -42.7 | -33.3 | 18.21 | 25.62 | Upgrade
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| Free Cash Flow Growth | 244.25% | - | - | - | -28.93% | - | Upgrade
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| Free Cash Flow Margin | 124.08% | 32.44% | -27.76% | -18.32% | 10.35% | 14.42% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 0.99 | -1.23 | -0.96 | 0.52 | 0.73 | Upgrade
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| Cash Interest Paid | 117.89 | 152.74 | 188.53 | 103.36 | 124.58 | 163.21 | Upgrade
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| Cash Income Tax Paid | 33.28 | 25.51 | 23.67 | 32.27 | 26.16 | 14.21 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.