Skip to main content
logo
Arab Insurance Group (B.S.C.) (BAX:ARIG)
Bahrain flag Bahrain · Delayed Price · Currency is BHD · Price in USD
0.9400
0.00 (0.00%)
At close: Apr 30, 2026

BAX:ARIG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.023.9126.4413.9829.1824.07
Depreciation & Amortization
0.350.350.320.510.490.58
Change in Accounts Receivable
-2.92-3.36-0.522.7-3.9212.79
Change in Other Net Operating Assets
-11.46-3.01-32.29-31.97-49.53-118.45
Other Operating Activities
-0.58-0.57-0.38-0.17-0.21-0.23
Operating Cash Flow
-9.6-2.68-6.42-14.95-23.99-81.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.17-0.18-0.02--0.03-0.01
Sale of Property, Plant & Equipment
---3.82--
Purchase / Sale of Intangible Assets
---0.02--0.02-
Investment in Securities
14.363.3119.95-21.2236.5442.13
Other Investing Activities
12.5312.2823.7413.5514.1820.76
Investing Cash Flow
26.7215.4143.663.0450.6762.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-31.2-24.76-39.62-9.91-4.95-
Other Financing Activities
---5.52-0.05-4.6
Financing Cash Flow
-31.2-24.76-45.14-9.91-4.9-4.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.02--00-0.01
Net Cash Flow
-14.11-12.04-7.91-21.8121.78-22.97

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.77-2.86-6.44-14.95-24.02-81.26
Free Cash Flow Growth
------
Free Cash Flow Margin
-80.10%-22.80%-35.26%-86.57%-172.06%-347.13%
Free Cash Flow Per Share
-0.05-0.01-0.03-0.07-0.12-0.41
Levered Free Cash Flow
-22.061.5920.123.57-108.9722.06
Unlevered Free Cash Flow
-20.213.5223.617.26-107.8522.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-14.39-6.37-32.81-29.27-53.46-105.66