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
Period Ending	Sep '25 Sep 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
Net Income	68.56	72.76	72.05	70.32	65.89	56.74
Depreciation & Amortization	79.63	73.95	67.09	71.76	73.82	73.57
Loss (Gain) on Equity Investments	-1.58	-1.61	-1.08	-0.02	0.57	0.83
Provision & Write-off of Bad Debts	3.42	3.06	1.88	2.88	3.45	4.3
Other Operating Activities	24.96	26.35	21.59	14.01	16.66	13.48
Change in Accounts Receivable	-5.27	-20.05	6.5	-19.36	4.48	-14.85
Change in Inventory	-0.95	-0.36	-1.8	3.1	-0.54	-0.01
Change in Accounts Payable	12.42	18.59	-0.8	17.14	7.51	9.34
Operating Cash Flow	181.18	172.69	165.42	159.84	171.84	143.4
Operating Cash Flow Growth	0.72%	4.39%	3.50%	-6.98%	19.83%	-0.01%
Capital Expenditures	-147.68	-140.69	-125.11	-64.79	-68.67	-61.76
Cash Acquisitions	-30.68	-28.08	-0.88	-	-	-
Investment in Securities	1.88	-39.37	10.04	42.61	-40.43	65.09
Other Investing Activities	5.73	8.05	9.04	7.55	4.04	7.4
Investing Cash Flow	-170.76	-200.08	-106.9	-14.63	-105.06	10.73
Long-Term Debt Issued	-	31.05	21.7	6.44	3.21	-
Long-Term Debt Repaid	-	-14.6	-11.74	-11.61	-12.55	-24.97
Net Debt Issued (Repaid)	34.5	16.46	9.96	-5.18	-9.34	-24.97
Issuance of Common Stock	0.11	0.04	0.5	-	-	-
Repurchase of Common Stock	-0.17	-0.11	-	-0.35	-1.79	-0.73
Common Dividends Paid	-61.56	-71.2	-57.33	-59.45	-54.45	-60.22
Other Financing Activities	-20.9	-18.89	-17.17	-10.05	-5.94	-11.16
Financing Cash Flow	-48.02	-73.71	-64.03	-75.03	-71.51	-97.08
Net Cash Flow	-37.6	-101.1	-5.51	70.18	-4.73	57.05
Free Cash Flow	33.5	32	40.31	95.05	103.17	81.64
Free Cash Flow Growth	-34.03%	-20.63%	-57.59%	-7.87%	26.37%	27.57%
Free Cash Flow Margin	6.79%	6.96%	9.49%	23.59%	25.81%	21.08%
Free Cash Flow Per Share	0.02	0.02	0.02	0.06	0.06	0.05
Cash Interest Paid	20.9	18.89	17.17	10.05	5.94	11.16
Cash Income Tax Paid	11.56	9.34	8.6	7.51	5.16	5.64
Levered Free Cash Flow	-43.78	-16.4	-3.47	68.58	70.73	54.23
Unlevered Free Cash Flow	-28.1	-0.69	11.15	78.35	77.99	63.59
Change in Working Capital	6.19	-1.82	3.9	0.88	11.45	-5.52

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