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 $44,146,155, which is more than the previous year. Cash used in financing activities reached the amount of -$34,257,023 last year. Net change in cash is therefore $9,806,155.
Cash Flow
| 2019 | 39.01M | 0 | -38.80M |
|---|---|---|---|
| 2022 | 42.64M | 0 | -42.12M |
| 2023 | 44.14M | 0 | -34.25M |
BGLP.L Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 5.54M | 4.76M | 10.08M |
Operating activities | |||
Net income | 51.45M | -64.00M | 50.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 9.78K | -4.25K | 490.77K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 248.80K | -894.97K |
Cash generated by operating activities | 44.14M | 42.64M | 39.01M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 2 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 |
Financing activities | |||
Common Stock Issued | 0 | 0 | 5.64M |
Payments for dividends | -33.55M | -32.34M | -43.06M |
Repurchases of common stock | -1.06M | -10.17M | -1.63M |
Repayments of term debt | 404.91K | 396.30K | 252.16K |
Cash used in financing activities | -34.25M | -42.12M | -38.80M |
Net Change In Cash | 9.80M | 770.47K | -368.28K |
Cash at end of period | 15.35M | 5.53M | 9.71M |
| Data source | Data source | Data source |