Byd CO Ltd H Shs (BYDDF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 5,706,116 | 1,179,024 | 7,855,755 | 1,428,849 | 13,514,510 |
| Operating Cash Flow | $5,706,116 | $1,179,024 | $7,855,755 | $1,428,849 | $13,514,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,803,100 | -5,077,237 | -9,630,735 | -3,640,214 | -13,890,610 |
| Net Acquisitions | -15,469 | -38,722 | 2,636 | N/A | 24,185 |
| Purchase Of Investment | -319,195 | -95,081 | -416,196 | -224,423 | -202,523 |
| Sale Of Investment | 267,699 | 4,761 | 119,335 | 15,957 | 26,292 |
| Other Investing Activity | -1,951,655 | 707,841 | -2,171,460 | 39,116 | 1,005,537 |
| Investing Cash Flow | $-17,821,720 | $-4,498,438 | $-12,096,420 | $-3,809,563 | $-13,037,120 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,434,500 | 573,743 | 3,746,026 | 1,774,679 | 3,095,379 |
| Debt Issued | 2,793,574 | N/A | 413,216 | N/A | N/A |
| Common Stock Issued | 5,619,015 | 5,526,499 | 13,681 | N/A | N/A |
| Dividend Paid | -1,876,536 | -24,384 | -1,395,183 | -32,436 | -631,591 |
| Other Financing Activity | -4,768,273 | -854,622 | -4,447,559 | -2,466,384 | -2,428,404 |
| Financing Cash Flow | $14,202,280 | $5,221,236 | $-1,669,819 | $-724,141 | $35,384 |
| Exchange Rate Effect | 38,107 | 16,566 | -50,730 | -15,065 | 51,168 |
| Beginning Cash Position | 14,285,240 | 14,050,050 | 15,148,240 | 15,159,090 | 7,068,297 |
| End Cash Position | 16,410,030 | 15,968,440 | 9,187,028 | 12,039,170 | 7,632,233 |
| Net Cash Flow | $2,124,786 | $1,918,388 | $-5,961,211 | $-3,119,920 | $563,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,706,116 | 1,179,024 | 7,855,755 | 1,428,849 | 13,514,510 |
| Capital Expenditure | -16,056,180 | -5,121,790 | -9,704,663 | -3,645,381 | -13,943,510 |
| Free Cash Flow | -10,350,064 | -3,942,766 | -1,848,908 | -2,216,532 | -429,000 |