Beyon B.S.C. (BAX:BEYON)

Beyon B.S.C. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	69.99	71.33	72.76	72.05	70.32	65.89
Depreciation & Amortization	78.76	77.93	73.95	67.09	71.76	73.82
Loss (Gain) on Equity Investments	-2.46	-1.87	-1.61	-1.08	-0.02	0.57
Provision & Write-off of Bad Debts	4.76	4.14	3.06	1.88	2.88	3.45
Other Operating Activities	26.5	24.81	26.35	21.59	14.01	16.66
Change in Accounts Receivable	-1.95	-0.31	-20.05	6.5	-19.36	4.48
Change in Inventory	-1.26	0.74	-0.36	-1.8	3.1	-0.54
Change in Accounts Payable	-12.81	-3.44	18.59	-0.8	17.14	7.51
Operating Cash Flow	161.53	173.32	172.69	165.42	159.84	171.84
Operating Cash Flow Growth	-10.84%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-91.68	-131.37	-140.69	-125.11	-64.79	-68.67
Cash Acquisitions	-0	-4.82	-28.08	-0.88	-	-
Investment in Securities	2.98	36.45	-39.37	10.04	42.61	-40.43
Other Investing Activities	4.49	5.67	8.05	9.04	7.55	4.04
Investing Cash Flow	-84.21	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Lease Payments	-13.95	-13.02	-14.6	-11.74	-11.61	-12.55
Net Debt Issued (Repaid)	5.04	27.24	16.46	9.96	-5.18	-9.34
Issuance of Common Stock	0.05	0.12	0.04	0.5	-	-
Repurchase of Common Stock	-0.08	-0.12	-0.11	-	-0.35	-1.79
Common Dividends Paid	-61.76	-61.55	-71.2	-57.33	-59.45	-54.45
Other Financing Activities	-18.59	-19.47	-18.89	-17.17	-10.05	-5.94
Financing Cash Flow	-75.34	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1.98	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	69.85	41.96	32	40.31	95.05	103.17
Free Cash Flow Growth	108.52%	31.13%	-20.63%	-57.59%	-7.87%	26.37%
Free Cash Flow Margin	13.88%	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	52.15	-2.66	-16.4	-3.47	68.58	70.73
Unlevered Free Cash Flow	66.65	12.31	-0.69	11.15	78.35	77.99
Free Cash Flow After Leases	55.91	28.93	17.4	28.57	83.43	90.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18.49	19.47	18.89	17.17	10.05	5.94
Cash Income Tax Paid	14.37	11.84	9.34	8.6	7.51	5.16
Change in Working Capital	-16.02	-3.01	-1.82	3.9	0.88	11.45

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error