Aluminium Bahrain B.S.C. (BAX:ALBH)
Bahrain · Delayed Price · Currency is BHD 0.7350
+0.0010 (0.14%)
At close: Nov 12, 2026
Aluminium Bahrain B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 267.45 | 218.69 | 184.54 | 118.03 | 416.17 | 451.87 |
Depreciation & Amortization | 160.37 | 153.55 | 137.87 | 133.89 | 126.7 | 120.85 |
Loss (Gain) From Sale of Assets | 9.87 | 0.88 | 1.59 | 0.66 | 0.75 | 0.36 |
Asset Writedown & Restructuring Costs | 8.57 | 8.57 | 1.85 | - | - | 2.06 |
Loss (Gain) From Sale of Investments | -3.5 | -4.19 | -6.1 | -13.3 | -12.23 | - |
Provision & Write-off of Bad Debts | 1.8 | -1.43 | 0.43 | 2.52 | 1.55 | 3.04 |
Other Operating Activities | 23.21 | 34.79 | 34.78 | 62.24 | 16.15 | 24.51 |
Change in Accounts Receivable | 96.5 | 7.62 | -45 | 8.68 | 73.99 | -202.37 |
Change in Inventory | -9.54 | 18.12 | -56.63 | 8.95 | -60.12 | -63.31 |
Change in Accounts Payable | -1.05 | -49.17 | 43.33 | 7.02 | -41.38 | -44.17 |
Operating Cash Flow | 553.68 | 387.43 | 296.67 | 328.67 | 521.59 | 292.84 |
Operating Cash Flow Growth | 60.33% | 30.59% | -9.74% | -36.99% | 78.12% | 129.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -91.47 | -107.52 | -104 | -132.53 | -109.18 | -83.16 |
Sale of Property, Plant & Equipment | 0.73 | 0.75 | 0.04 | 0.13 | 0.82 | 0.21 |
Investment in Securities | -2.06 | -0.64 | -4.83 | - | - | - |
Other Investing Activities | 13.37 | 7.08 | 3.35 | 3.59 | 0.82 | 0.35 |
Investing Cash Flow | -79.45 | -100.33 | -105.44 | -128.81 | -107.54 | -82.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 940.65 | 1,297 | 484.98 | 543.3 | 787.24 |
Long-Term Debt Repaid | - | -1,109 | -1,362 | -550.53 | -808.87 | -881.79 |
Lease Payments | -3.19 | -2.1 | -1.27 | -1.18 | -0.71 | -1 |
Net Debt Issued (Repaid) | 28.51 | -167.88 | -64.44 | -65.55 | -265.57 | -94.55 |
Issuance of Common Stock | 5.74 | 4.84 | 10.11 | 8 | 9.6 | 6.47 |
Repurchase of Common Stock | -5.65 | -4.74 | -9.99 | -7.8 | -10.15 | -6.5 |
Common Dividends Paid | -61.59 | -52.56 | -48.83 | -140.15 | -120.44 | -37.61 |
Other Financing Activities | -19.92 | -27.93 | -27.99 | -29.74 | -29.13 | -29.5 |
Financing Cash Flow | -52.91 | -248.28 | -141.14 | -235.23 | -415.69 | -161.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.09 | 0.48 | -0.75 | 1.39 | 1.94 | 0.33 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -9.39 |
Net Cash Flow | 422.42 | 39.31 | 49.34 | -33.99 | 0.31 | 39.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 462.21 | 279.92 | 192.68 | 196.15 | 412.41 | 209.68 |
Free Cash Flow Growth | 94.69% | 45.28% | -1.77% | -52.44% | 96.69% | 2293.57% |
Free Cash Flow Margin | 28.21% | 15.74% | 11.88% | 12.71% | 22.40% | 13.23% |
Free Cash Flow Per Share | 0.33 | 0.20 | 0.14 | 0.14 | 0.29 | 0.15 |
Levered Free Cash Flow | 296.33 | 148.54 | 88.68 | 97.94 | 269.68 | 3.49 |
Unlevered Free Cash Flow | 312.32 | 166.81 | 108.46 | 127.17 | 282.47 | 27.18 |
Free Cash Flow After Leases | 459.02 | 277.82 | 191.41 | 194.97 | 411.7 | 208.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24.37 | 33.07 | 34.09 | 43.04 | 31.15 | 26.9 |
Cash Income Tax Paid | 0.76 | 0.76 | 0 | 0.84 | 1 | 0.92 |
Change in Working Capital | 85.91 | -23.43 | -58.29 | 24.65 | -27.5 | -309.85 |