Beyon B.S.C. (BAX:BEYON)
Bahrain · Delayed Price · Currency is BHD 0.5030
+0.0030 (0.60%)
At close: Jul 31, 2025
Beyon B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 69.42 | 72.76 | 72.05 | 70.32 | 65.89 | 56.74 | Upgrade |
Depreciation & Amortization | 78.06 | 73.95 | 67.09 | 71.76 | 73.82 | 73.57 | Upgrade |
Loss (Gain) on Equity Investments | -1.55 | -1.61 | -1.08 | -0.02 | 0.57 | 0.83 | Upgrade |
Provision & Write-off of Bad Debts | 3.53 | 3.06 | 1.88 | 2.88 | 3.45 | 4.3 | Upgrade |
Other Operating Activities | 26.76 | 26.35 | 21.59 | 14.01 | 16.66 | 13.48 | Upgrade |
Change in Accounts Receivable | -8.4 | -20.05 | 6.5 | -19.36 | 4.48 | -14.85 | Upgrade |
Change in Inventory | -0.47 | -0.36 | -1.8 | 3.1 | -0.54 | -0.01 | Upgrade |
Change in Accounts Payable | 4.62 | 18.59 | -0.8 | 17.14 | 7.51 | 9.34 | Upgrade |
Operating Cash Flow | 171.97 | 172.69 | 165.42 | 159.84 | 171.84 | 143.4 | Upgrade |
Operating Cash Flow Growth | 3.49% | 4.39% | 3.50% | -6.98% | 19.83% | -0.01% | Upgrade |
Capital Expenditures | -149.21 | -140.69 | -125.11 | -64.79 | -68.67 | -61.76 | Upgrade |
Cash Acquisitions | -26.4 | -28.08 | -0.88 | - | - | - | Upgrade |
Investment in Securities | -9.36 | -39.37 | 10.04 | 42.61 | -40.43 | 65.09 | Upgrade |
Other Investing Activities | 6.58 | 8.05 | 9.04 | 7.55 | 4.04 | 7.4 | Upgrade |
Investing Cash Flow | -178.4 | -200.08 | -106.9 | -14.63 | -105.06 | 10.73 | Upgrade |
Long-Term Debt Issued | - | 31.05 | 21.7 | 6.44 | 3.21 | - | Upgrade |
Long-Term Debt Repaid | - | -14.6 | -11.74 | -11.61 | -12.55 | -24.97 | Upgrade |
Net Debt Issued (Repaid) | 31.28 | 16.46 | 9.96 | -5.18 | -9.34 | -24.97 | Upgrade |
Issuance of Common Stock | 0.19 | 0.04 | 0.5 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.17 | -0.11 | - | -0.35 | -1.79 | -0.73 | Upgrade |
Common Dividends Paid | -61.55 | -71.2 | -57.33 | -59.45 | -54.45 | -60.22 | Upgrade |
Other Financing Activities | -20.49 | -18.89 | -17.17 | -10.05 | -5.94 | -11.16 | Upgrade |
Financing Cash Flow | -50.75 | -73.71 | -64.03 | -75.03 | -71.51 | -97.08 | Upgrade |
Net Cash Flow | -57.17 | -101.1 | -5.51 | 70.18 | -4.73 | 57.05 | Upgrade |
Free Cash Flow | 22.77 | 32 | 40.31 | 95.05 | 103.17 | 81.64 | Upgrade |
Free Cash Flow Growth | -60.17% | -20.63% | -57.59% | -7.87% | 26.37% | 27.57% | Upgrade |
Free Cash Flow Margin | 4.74% | 6.96% | 9.49% | 23.59% | 25.81% | 21.08% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | Upgrade |
Cash Interest Paid | 20.49 | 18.89 | 17.17 | 10.05 | 5.94 | 11.16 | Upgrade |
Cash Income Tax Paid | 9.62 | 9.34 | 8.6 | 7.51 | 5.16 | 5.64 | Upgrade |
Levered Free Cash Flow | -45.83 | -16.4 | -3.47 | 68.58 | 70.73 | 54.23 | Upgrade |
Unlevered Free Cash Flow | -30.74 | -0.69 | 11.15 | 78.35 | 77.99 | 63.59 | Upgrade |
Change in Net Working Capital | 27.35 | 2.38 | -4.2 | -12.86 | -15.8 | -1.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.