Bains Mer Monaco (BAIN.FP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,336 | -18,443 | 9,033 | -1,518 | 25,895 |
| Other Working Capital | -2,314 | 13,445 | 28,588 | -4,894 | -9,632 |
| Other Operating Activity | 156,257 | 166,167 | 126,567 | 106,324 | -26,455 |
| Operating Cash Flow | $155,279 | $161,169 | $164,188 | $99,912 | $-10,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,422 | -106,541 | 329,655 | -23,749 | -43,030 |
| Other Investing Activity | 66,132 | -113,903 | -306,036 | 95,043 | 73,098 |
| Investing Cash Flow | $-35,290 | $-220,444 | $23,619 | $71,294 | $30,068 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,900 | -29,545 | -25,544 | N/A | -396 |
| Other Financing Activity | 803 | -100,190 | -111,915 | -63,561 | -28,518 |
| Financing Cash Flow | $-36,097 | $-129,735 | $-137,459 | $-63,561 | $-28,914 |
| Beginning Cash Position | 69,743 | 258,897 | 208,344 | 100,699 | 109,737 |
| End Cash Position | 153,784 | 69,743 | 258,897 | 208,344 | 100,699 |
| Net Cash Flow | $83,892 | $-189,010 | $50,348 | $107,645 | $-9,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,279 | 161,169 | 164,188 | 99,912 | -10,192 |
| Capital Expenditure | -101,587 | -107,506 | -95,566 | -23,796 | -43,180 |
| Free Cash Flow | 53,692 | 53,663 | 68,622 | 76,116 | -53,372 |