Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)

BAX:BBK Cash Flow Statement

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	85	80	72	74.5	64.4	53.1
Depreciation & Amortization	8.4	8.2	8.8	7.8	8.1	7
Gain (Loss) on Sale of Investments	-10.1	-8.8	-6.9	-2.9	-3.6	-4.2
Provision for Credit Losses	6.6	8.3	16.1	7.5	8.6	2.8
Accrued Interest Receivable	23.5	-13.5	8.1	24.7	-74.8	5
Change in Other Net Operating Assets	-397	-412.1	-246.4	-146.8	-57.8	141.1
Other Operating Activities	26.1	25.8	27.7	19	10	10
Operating Cash Flow	-318.3	-319.8	-144.3	-6	-68	160.9
Operating Cash Flow Growth	-	-	-	-	-	-47.21%
Capital Expenditures	-10.5	-9.9	-9.1	-8.1	-10.9	-6.2
Cash Acquisitions	166.3	166.3	-	-	-	-
Investment in Securities	-163.3	-208.4	-21	17.7	99.6	-18.1
Income (Loss) Equity Investments	-1.6	-1.5	2.7	10.2	-1.3	-1.7
Investing Cash Flow	-7.5	-52	-30.1	9.6	88.7	-24.3
Long-Term Debt Issued	-	188.5	214.9	37.7	18.8	56.6
Long-Term Debt Repaid	-	-94.3	-207.3	-	-	-
Net Debt Issued (Repaid)	94.2	94.2	7.6	37.7	18.8	56.6
Issuance of Common Stock	0.3	0.3	0.3	0.6	0.9	0.7
Repurchase of Common Stock	-	-0.5	-0.9	-	-	-
Common Dividends Paid	-63.1	-63.1	-57	-66.3	-29.7	-27
Net Increase (Decrease) in Deposit Accounts	192.5	385.5	250.6	130.2	25.5	-117.2
Other Financing Activities	-2.8	-2.8	-2.8	-4.4	-2.6	-2.4
Financing Cash Flow	221.1	413.6	197.8	97.8	12.9	-89.3
Foreign Exchange Rate Adjustments	-2.1	-1.3	-0.8	-0.9	-1.4	1.9
Net Cash Flow	-106.8	40.5	22.6	100.5	32.2	49.2
Free Cash Flow	-328.8	-329.7	-153.4	-14.1	-78.9	154.7
Free Cash Flow Growth	-	-	-	-	-	-47.97%
Free Cash Flow Margin	-201.72%	-214.79%	-104.64%	-9.14%	-61.21%	137.27%
Free Cash Flow Per Share	-0.18	-0.18	-0.09	-0.01	-0.04	0.09
Cash Interest Paid	130.9	129.4	125	92.8	42.2	31.5
Cash Income Tax Paid	0.5	0.2	-0.1	0.2	0.7	0.1

Source: S&P Global Market Intelligence. Banks template. Financial Sources.