Bahrain Commercial Facilities Company BSC (BAX: BCFC)

BCFC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-14.56	-30.81	3.67	6.18	-4.28	17.11
Depreciation & Amortization	3.02	3.02	3.08	3.45	3.99	3.93
Other Operating Activities	30.91	52.16	26.19	42.96	50.52	-11
Operating Cash Flow	19.37	24.36	32.94	52.59	50.23	10.04
Operating Cash Flow Growth	-34.42%	-26.03%	-37.38%	4.70%	400.39%	128.99%
Capital Expenditures	-8.7	-5.86	-3.94	-2.09	-2.96	-3.02
Sale of Property, Plant & Equipment	3.14	1.85	1.43	1.23	1.22	0.71
Investment in Securities	2.1	0.3	-6.3	-	-	-
Investing Cash Flow	-3.46	-3.72	-8.81	0.34	-2	-8.48
Long-Term Debt Issued	-	39.46	26.02	2	169.28	41.47
Long-Term Debt Repaid	-	-83.97	-38.88	-52.17	-193.28	-35.57
Net Debt Issued (Repaid)	-21.66	-44.51	-12.86	-50.17	-24	5.9
Common Dividends Paid	-	-4.03	-5.04	-0.02	-5.18	-7.21
Other Financing Activities	-0.17	-0.22	-0.21	0.12	1.5	-0.34
Financing Cash Flow	-21.83	-48.76	-18.1	-50.07	-27.68	-1.65
Net Cash Flow	-5.92	-28.11	6.02	2.87	20.55	-0.08
Free Cash Flow	10.67	18.5	28.99	50.5	47.28	7.02
Free Cash Flow Growth	-55.89%	-36.19%	-42.59%	6.82%	573.57%	466.51%
Free Cash Flow Margin	26.37%	90.40%	54.87%	85.98%	95.95%	8.87%
Free Cash Flow Per Share	0.05	0.09	0.14	0.25	0.23	0.03
Cash Interest Paid	7.92	9.12	7.82	8.4	10.94	13.11

Source: S&P Capital IQ. Financial Services template. Financial Sources.