Beyon B.S.C. (BAX:BEYON)
Bahrain
· Delayed Price · Currency is BHD 0.4970
+0.0020 (0.40%)
At close: May 8, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 72.04 | 72.76 | 72.05 | 70.32 | 65.89 | 56.74 | Upgrade
|
| Depreciation & Amortization | 76.26 | 73.95 | 67.09 | 71.76 | 73.82 | 73.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.65 | -1.61 | -1.08 | -0.02 | 0.57 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.96 | 3.06 | 1.88 | 2.88 | 3.45 | 4.3 | Upgrade
|
| Other Operating Activities | 24.97 | 26.35 | 21.59 | 14.01 | 16.66 | 13.48 | Upgrade
|
| Change in Accounts Receivable | -19.11 | -20.05 | 6.5 | -19.36 | 4.48 | -14.85 | Upgrade
|
| Change in Inventory | -0.48 | -0.36 | -1.8 | 3.1 | -0.54 | -0.01 | Upgrade
|
| Change in Accounts Payable | 13.41 | 18.59 | -0.8 | 17.14 | 7.51 | 9.34 | Upgrade
|
| Operating Cash Flow | 168.4 | 172.69 | 165.42 | 159.84 | 171.84 | 143.4 | Upgrade
|
| Operating Cash Flow Growth | 1.27% | 4.39% | 3.50% | -6.98% | 19.83% | -0.01% | Upgrade
|
| Capital Expenditures | -152.44 | -140.69 | -125.11 | -64.79 | -68.67 | -61.76 | Upgrade
|
| Cash Acquisitions | -26.54 | -28.08 | -0.88 | - | - | - | Upgrade
|
| Investment in Securities | -3.46 | -39.37 | 10.04 | 42.61 | -40.43 | 65.09 | Upgrade
|
| Other Investing Activities | 7.34 | 8.05 | 9.04 | 7.55 | 4.04 | 7.4 | Upgrade
|
| Investing Cash Flow | -175.1 | -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) | 36.63 | 16.46 | 9.96 | -5.18 | -9.34 | -24.97 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.04 | 0.5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.23 | -0.11 | - | -0.35 | -1.79 | -0.73 | Upgrade
|
| Common Dividends Paid | -77.48 | -71.2 | -57.33 | -59.45 | -54.45 | -60.22 | Upgrade
|
| Other Financing Activities | -19.77 | -18.89 | -17.17 | -10.05 | -5.94 | -11.16 | Upgrade
|
| Financing Cash Flow | -60.72 | -73.71 | -64.03 | -75.03 | -71.51 | -97.08 | Upgrade
|
| Net Cash Flow | -67.42 | -101.1 | -5.51 | 70.18 | -4.73 | 57.05 | Upgrade
|
| Free Cash Flow | 15.96 | 32 | 40.31 | 95.05 | 103.17 | 81.64 | Upgrade
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| Free Cash Flow Growth | -71.04% | -20.63% | -57.59% | -7.87% | 26.37% | 27.57% | Upgrade
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| Free Cash Flow Margin | 3.42% | 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
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| Cash Interest Paid | 19.77 | 18.89 | 17.17 | 10.05 | 5.94 | 11.16 | Upgrade
|
| Cash Income Tax Paid | 9.37 | 9.34 | 8.6 | 7.51 | 5.16 | 5.64 | Upgrade
|
| Levered Free Cash Flow | -63.82 | -16.4 | -3.47 | 68.58 | 70.73 | 54.23 | Upgrade
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| Unlevered Free Cash Flow | -48.55 | -0.69 | 11.15 | 78.35 | 77.99 | 63.59 | Upgrade
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| Change in Net Working Capital | 40.16 | 2.38 | -4.2 | -12.86 | -15.8 | -1.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.