Byd Company Ltd ADR (BYDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,179,024 | 7,855,755 | 1,428,849 | 13,514,510 | 2,114,885 |
| Operating Cash Flow | $1,179,024 | $7,855,755 | $1,428,849 | $13,514,510 | $2,114,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,077,237 | -9,630,735 | -3,640,214 | -13,890,610 | -4,706,375 |
| Net Acquisitions | -38,722 | 2,636 | N/A | 24,185 | N/A |
| Purchase Of Investment | -95,081 | -416,196 | -224,423 | -202,523 | -56,161 |
| Sale Of Investment | 46,020 | 119,335 | 15,957 | 26,292 | 20,181 |
| Other Investing Activity | 666,582 | -2,171,460 | 39,116 | 1,005,537 | 1,424,001 |
| Investing Cash Flow | $-4,498,438 | $-12,096,420 | $-3,809,563 | $-13,037,120 | $-3,318,355 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 413,216 | N/A | N/A | N/A |
| Debt Issued | 573,743 | 3,746,026 | 1,774,679 | 3,095,379 | 1,931,892 |
| Debt Repayment | -447,044 | -4,123,301 | -2,393,937 | -2,306,365 | -94,660 |
| Common Stock Issued | 5,526,499 | 13,681 | N/A | N/A | N/A |
| Dividend Paid | -24,384 | -1,395,183 | -32,436 | -631,591 | -35,308 |
| Other Financing Activity | -407,578 | -324,258 | -72,447 | -122,039 | -40,202 |
| Financing Cash Flow | $5,221,236 | $-1,669,819 | $-724,141 | $35,384 | $1,761,722 |
| Exchange Rate Effect | 16,566 | -50,730 | -15,065 | 51,168 | -15,941 |
| Beginning Cash Position | 14,050,050 | 15,148,240 | 15,159,090 | 7,068,297 | 7,482,875 |
| End Cash Position | 15,968,440 | 9,187,028 | 12,039,170 | 7,632,233 | 8,025,186 |
| Net Cash Flow | $1,918,388 | $-5,961,211 | $-3,119,920 | $563,936 | $542,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,179,024 | 7,855,755 | 1,428,849 | 13,514,510 | 2,114,885 |
| Capital Expenditure | -5,121,790 | -9,704,663 | -3,645,381 | -13,943,510 | -4,730,701 |
| Free Cash Flow | -3,942,766 | -1,848,908 | -2,216,532 | -429,000 | -2,615,816 |