Aluminium Bahrain B.S.C. (BAX: ALBH)
Bahrain
· Delayed Price · Currency is BHD 1.380
-0.010 (-0.72%)
At close: Nov 21, 2024
Aluminium Bahrain B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 170.87 | 118.03 | 416.17 | 451.87 | 9.76 | 5.38 | Upgrade
|
| Depreciation & Amortization | 136.89 | 133.89 | 126.7 | 120.85 | 118.16 | 80.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.6 | 0.66 | 0.75 | 0.36 | 1.01 | 4.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.39 | -13.3 | -12.23 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.23 | 2.52 | 1.55 | 3.04 | 2.99 | -0.25 | Upgrade
|
| Other Operating Activities | 47.32 | 62.24 | 16.15 | 24.51 | 61.85 | 22.91 | Upgrade
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| Change in Accounts Receivable | -59.42 | 8.68 | 73.99 | -202.37 | 21.33 | -12.65 | Upgrade
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| Change in Inventory | -16.57 | 8.95 | -60.12 | -63.31 | -18.41 | 44.98 | Upgrade
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| Change in Accounts Payable | 42.17 | 7.02 | -41.38 | -44.17 | -69.04 | 46.1 | Upgrade
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| Operating Cash Flow | 318.7 | 328.67 | 521.59 | 292.84 | 127.65 | 191.09 | Upgrade
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| Operating Cash Flow Growth | -19.20% | -36.99% | 78.12% | 129.40% | -33.20% | 2.71% | Upgrade
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| Capital Expenditures | -134.98 | -132.53 | -109.18 | -83.16 | -118.89 | -299.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.13 | 0.82 | 0.21 | 0.07 | 0.07 | Upgrade
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| Other Investing Activities | 2.71 | 3.59 | 0.82 | 0.35 | 0.77 | 0.79 | Upgrade
|
| Investing Cash Flow | -132.2 | -128.81 | -107.54 | -82.6 | -118.05 | -298.57 | Upgrade
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| Long-Term Debt Issued | - | 484.98 | 543.3 | 787.24 | 674.32 | 1,460 | Upgrade
|
| Long-Term Debt Repaid | - | -550.24 | -808.87 | -881.79 | -678.93 | -1,320 | Upgrade
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| Net Debt Issued (Repaid) | -148.09 | -65.26 | -265.57 | -94.55 | -4.61 | 139.78 | Upgrade
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| Issuance of Common Stock | 8.96 | 8 | 9.6 | 6.47 | 5.2 | 2.25 | Upgrade
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| Repurchase of Common Stock | -9.16 | -7.8 | -10.15 | -6.5 | -4.27 | -2.53 | Upgrade
|
| Common Dividends Paid | -48.83 | -140.15 | -120.44 | -37.61 | -1.41 | - | Upgrade
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| Other Financing Activities | -32 | -30.03 | -29.13 | -29.5 | -42.07 | -54.88 | Upgrade
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| Financing Cash Flow | -229.12 | -235.23 | -415.69 | -161.69 | -47.15 | 84.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.64 | 1.39 | 1.94 | 0.33 | 0.65 | 0.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -9.39 | -13.78 | - | Upgrade
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| Net Cash Flow | -38.98 | -33.99 | 0.31 | 39.48 | -50.67 | -22.53 | Upgrade
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| Free Cash Flow | 183.72 | 196.15 | 412.41 | 209.68 | 8.76 | -108.34 | Upgrade
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| Free Cash Flow Growth | -33.18% | -52.44% | 96.69% | 2293.57% | - | - | Upgrade
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| Free Cash Flow Margin | 11.76% | 12.70% | 22.40% | 13.23% | 0.83% | -10.52% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.14 | 0.29 | 0.15 | 0.01 | -0.08 | Upgrade
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| Cash Interest Paid | 38.39 | 43.33 | 31.15 | 26.9 | 35.2 | 53.12 | Upgrade
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| Cash Income Tax Paid | 0.56 | 0.84 | 1 | 0.92 | 0.26 | 0.03 | Upgrade
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| Levered Free Cash Flow | 85.21 | 97.94 | 269.68 | 3.49 | -44.52 | -120.79 | Upgrade
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| Unlevered Free Cash Flow | 111.12 | 127.17 | 282.47 | 27.18 | -18.09 | -102.97 | Upgrade
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| Change in Net Working Capital | 16.97 | -27.62 | -0.62 | 310.32 | 51.33 | -97.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.