APM Terminals Bahrain B.S.C. (BAX:APMTB)
Bahrain · Delayed Price · Currency is BHD 0.9400
+0.0100 (1.08%)
At close: Jun 17, 2026
BAX:APMTB Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.77 | 9.12 | 9.87 | 7.54 | 8.32 | 7.98 |
Depreciation & Amortization | 3.56 | 3.26 | 2.71 | 2.62 | 2.57 | 2.69 |
Other Amortization | 0.13 | 0.13 | 0.15 | 0.05 | 0.04 | 0.01 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | -0.01 | - | -0.01 |
Provision & Write-off of Bad Debts | -0.36 | -0.35 | -0.01 | - | 0.08 | -0.03 |
Other Operating Activities | 0.59 | 0.96 | 0.64 | 0.74 | 1.47 | 1.42 |
Change in Accounts Receivable | 1.46 | 0.84 | -0.82 | -0.05 | -0.2 | 0.04 |
Change in Inventory | 0.06 | 0.06 | 0.13 | -0.09 | -0.07 | -0.03 |
Change in Accounts Payable | -1.43 | -1 | 1.1 | 0.38 | -0.73 | 0.76 |
Change in Other Net Operating Assets | 0.96 | 0.38 | 0.17 | -0.28 | -0.33 | 0.53 |
Operating Cash Flow | 12.72 | 13.4 | 13.9 | 10.9 | 11.14 | 13.37 |
Operating Cash Flow Growth | -10.21% | -3.58% | 27.59% | -2.15% | -16.69% | -28.75% |
Capital Expenditures | -1.01 | -1.56 | -3.43 | -1.7 | -0.81 | -0.19 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.01 | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | -0.23 | -0.02 | -0.02 | -0.16 |
Other Investing Activities | 4.09 | 1.37 | 1.99 | 1.49 | 0.48 | 4.25 |
Investing Cash Flow | 3.08 | -0.18 | -1.64 | -0.22 | -0.35 | 3.91 |
Long-Term Debt Repaid | - | -2.17 | -1.61 | -1.52 | -1.48 | -1.24 |
Net Debt Issued (Repaid) | -1.57 | -2.17 | -1.61 | -1.52 | -1.48 | -1.24 |
Common Dividends Paid | -9.87 | -9.87 | -8.15 | -7.88 | -7.98 | -13.66 |
Other Financing Activities | -1.75 | -1.66 | -1.61 | -1.72 | -1.7 | -1.83 |
Financing Cash Flow | -13.19 | -13.69 | -11.37 | -11.12 | -11.16 | -16.73 |
Net Cash Flow | 2.62 | -0.47 | 0.89 | -0.44 | -0.37 | 0.55 |
Free Cash Flow | 11.71 | 11.85 | 10.47 | 9.2 | 10.32 | 13.18 |
Free Cash Flow Growth | 0.59% | 13.12% | 13.90% | -10.93% | -21.66% | -29.15% |
Free Cash Flow Margin | 30.92% | 29.72% | 26.64% | 25.59% | 27.71% | 33.78% |
Free Cash Flow Per Share | 0.13 | 0.13 | 0.12 | 0.10 | 0.12 | 0.15 |
Cash Interest Paid | 1.68 | 1.58 | 1.53 | 1.63 | 1.71 | 1.83 |
Cash Income Tax Paid | 1.06 | 0.79 | - | - | - | - |
Levered Free Cash Flow | 1.41 | 8.43 | 6.23 | 5.33 | 5.53 | 12.05 |
Unlevered Free Cash Flow | 2.46 | 9.42 | 7.18 | 6.34 | 6.59 | 13.16 |
Change in Working Capital | 1.05 | 0.29 | 0.57 | -0.04 | -1.33 | 1.3 |