Cash Flow Bain Capital Specialty Finance, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
123.00
126.00
106.00
119.00
8.00
98.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
9.00
-8.00
-9.00
-13.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112.00
125.00
114.00
54.00
75.00
101.00
Cash Flow from Investing Activities
-139.00
93.00
-431.00
211.00
13.00
-344.00
Cash Flow from Financing Activities
14.00
-231.00
238.00
-138.00
-76.00
278.00
Net Cash Inflow / Outflow
-13.00
-13.00
-77.00
121.00
12.00
35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
-5.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bain Capital Specialty Finance, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
123.893
95.402
28.00
29.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.915
45.427
-43.00
-93.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.582
113.461
-1.00
-0.77%
Cash Flow from Investing Activities
-139.68
-23.875
-116.00
-485.05%
Cash Flow from Financing Activities
14.251
-36
50.00
139.59%
Net Cash Inflow / Outflow
-13.418
51.886
-64.00
-125.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.571
-1.7
1.00
66.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -10.55% vs 10.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
112.58
125.87
-10.55%
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