Blackstone Loan Financing Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackstone Loan Financing Limited generated cash of $50,976,617, which is more than the previous year. Cash used in financing activities reached the amount of -$39,510,384 last year. Net change in cash is therefore $11,466,233.
Cash Flow
| 2015 | -2.08M | 0 | 2.24M |
|---|---|---|---|
| 2016 | 34.70M | 0 | -34.14M |
| 2017 | -40.41M | 0 | 42.14M |
| 2018 | 48.90M | 0 | -40.23M |
| 2019 | 46.03M | 0 | -45.79M |
| 2020 | 44.64M | 0 | -35.38M |
| 2021 | 33.58M | 0 | -48.64M |
| 2022 | 48.19M | 0 | -47.60M |
| 2023 | 50.97M | 0 | -39.51M |
BGLF.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.25M | 5.67M | 20.72M | 11.46M | 11.21M | 2.54M | 813.11K | 252.61K | 86.94K |
Operating activities | |||||||||
Net income | 59.34M | -72.32M | 62.81M | 33.42M | 59.60M | -12.68M | 5.72M | 40.51M | 24.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.28K | -4.80K | 103.62K | 81.43K | 579.20K | 0 | 3.67K | 0 | -41.14K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -110.79K | 281.15K | 0 | 0 | -1.05M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 50.97M | 48.19M | 33.58M | 44.64M | 46.03M | 48.90M | -40.41M | 34.70M | -2.08M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 7.44M | 0 | 80.61M | 0 | 0 |
Payments for dividends | -38.74M | -36.55M | -36.59M | -33.60M | -50.82M | -40.47M | -38.46M | -27.85M | -27.86M |
Repurchases of common stock | -1.23M | -11.50M | -12.42M | -2.11M | -1.92M | 0 | 0 | -6.28M | 0 |
Repayments of term debt | 467.00K | 447.82K | -376.26K | -335.32K | 297.60K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -39.51M | -47.60M | -48.64M | -35.38M | -45.79M | -40.23M | 42.14M | -34.14M | 2.24M |
Net Change In Cash | 11.46M | 587.96K | -15.05M | 9.26M | 244.86K | 8.67M | 1.73M | 560.50K | 165.66K |
Cash at end of period | 17.72M | 6.25M | 5.67M | 20.72M | 11.46M | 11.21M | 2.54M | 813.11K | 252.61K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |