Beyon B.S.C. (BAX:BEYON)
Bahrain · Delayed Price · Currency is BHD 0.4550
0.00 (0.00%)
At close: Jul 30, 2026
Beyon B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 68.54 | 71.33 | 72.76 | 72.05 | 70.32 | 65.89 |
Depreciation & Amortization | 77.95 | 77.93 | 73.95 | 67.09 | 71.76 | 73.82 |
Loss (Gain) on Equity Investments | -2.04 | -1.87 | -1.61 | -1.08 | -0.02 | 0.57 |
Provision & Write-off of Bad Debts | 4.4 | 4.14 | 3.06 | 1.88 | 2.88 | 3.45 |
Other Operating Activities | 26.28 | 24.81 | 26.35 | 21.59 | 14.01 | 16.66 |
Change in Accounts Receivable | -4.89 | -0.31 | -20.05 | 6.5 | -19.36 | 4.48 |
Change in Inventory | 1.12 | 0.74 | -0.36 | -1.8 | 3.1 | -0.54 |
Change in Accounts Payable | 8.61 | -3.44 | 18.59 | -0.8 | 17.14 | 7.51 |
Operating Cash Flow | 179.97 | 173.32 | 172.69 | 165.42 | 159.84 | 171.84 |
Operating Cash Flow Growth | 6.87% | 0.37% | 4.39% | 3.50% | -6.98% | 19.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -118.54 | -131.37 | -140.69 | -125.11 | -64.79 | -68.67 |
Cash Acquisitions | -4.82 | -4.82 | -28.08 | -0.88 | - | - |
Investment in Securities | 24.59 | 36.45 | -39.37 | 10.04 | 42.61 | -40.43 |
Other Investing Activities | 5.83 | 5.67 | 8.05 | 9.04 | 7.55 | 4.04 |
Investing Cash Flow | -92.95 | -94.08 | -200.08 | -106.9 | -14.63 | -105.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 40.27 | 31.05 | 21.7 | 6.44 | 3.21 |
Long-Term Debt Repaid | - | -13.02 | -14.6 | -11.74 | -11.61 | -12.55 |
Net Debt Issued (Repaid) | 11.43 | 27.24 | 16.46 | 9.96 | -5.18 | -9.34 |
Issuance of Common Stock | 0.12 | 0.12 | 0.04 | 0.5 | - | - |
Repurchase of Common Stock | -0.15 | -0.12 | -0.11 | - | -0.35 | -1.79 |
Common Dividends Paid | -55.28 | -61.55 | -71.2 | -57.33 | -59.45 | -54.45 |
Other Financing Activities | -18.57 | -19.47 | -18.89 | -17.17 | -10.05 | -5.94 |
Financing Cash Flow | -62.45 | -53.78 | -73.71 | -64.03 | -75.03 | -71.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 24.58 | 25.47 | -101.1 | -5.51 | 70.18 | -4.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 61.43 | 41.96 | 32 | 40.31 | 95.05 | 103.17 |
Free Cash Flow Growth | 284.99% | 31.13% | -20.63% | -57.59% | -7.87% | 26.37% |
Free Cash Flow Margin | 12.33% | 8.45% | 6.96% | 9.49% | 23.59% | 25.81% |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 |
Levered Free Cash Flow | 33.6 | -2.66 | -16.4 | -3.47 | 68.58 | 70.73 |
Unlevered Free Cash Flow | 48.41 | 12.31 | -0.69 | 11.15 | 78.35 | 77.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.28 | 19.47 | 18.89 | 17.17 | 10.05 | 5.94 |
Cash Income Tax Paid | 12.53 | 11.84 | 9.34 | 8.6 | 7.51 | 5.16 |
Change in Working Capital | 4.84 | -3.01 | -1.82 | 3.9 | 0.88 | 11.45 |