Bahrain Flour Mills Company B.S.C. (BAX:BFM)
Bahrain
· Delayed Price · Currency is BHD 0.3650
+0.0050 (1.39%)
At close: Apr 20, 2025
BAX:BFM 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 | -0.46 | 0.43 | 2.5 | 1.42 | 3.95 | 1.09 | Upgrade
|
| Depreciation & Amortization | 1.27 | 1.12 | 0.5 | 0.49 | 0.51 | 0.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.19 | -0.43 | -1.73 | -0.6 | -3.54 | -0.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.05 | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.11 | 0.02 | -0.12 | 0.02 | -0.06 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -11.23 | -10.59 | -13.25 | -1.64 | -0.15 | 1.04 | Upgrade
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| Change in Inventory | -0.67 | -1.34 | 3.96 | 0.02 | -0.02 | -1.98 | Upgrade
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| Change in Accounts Payable | 2.39 | -0.33 | 0.28 | 0.12 | -2.88 | 0.27 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Operating Cash Flow | -8.4 | -11.12 | -7.8 | -0.18 | -2.12 | 0.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -79.52% | Upgrade
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| Capital Expenditures | -1.26 | -1.45 | -2.14 | -0.25 | -0.13 | -2.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
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| Investment in Securities | -0.77 | -1.28 | -1.11 | 2.22 | 0.75 | -0.75 | Upgrade
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| Other Investing Activities | 0.4 | 0.45 | 0.34 | 0.04 | 0.01 | 0.03 | Upgrade
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| Investing Cash Flow | -1.65 | -2.3 | -2.94 | 2.03 | 0.64 | -3.25 | Upgrade
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| Short-Term Debt Issued | - | 10.67 | 5.13 | 19.7 | 13.53 | 17.35 | Upgrade
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| Total Debt Issued | 10.25 | 10.67 | 5.13 | 19.7 | 13.53 | 17.35 | Upgrade
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| Short-Term Debt Repaid | - | -10.25 | -9.26 | -17.08 | -12.87 | -14.86 | Upgrade
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| Long-Term Debt Repaid | - | -0.19 | -0.06 | -0.04 | -0.05 | -0.06 | Upgrade
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| Total Debt Repaid | -10.53 | -10.44 | -9.32 | -17.12 | -12.92 | -14.92 | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | 0.23 | -4.18 | 2.58 | 0.61 | 2.43 | Upgrade
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| Common Dividends Paid | -0.62 | -0.62 | -0.62 | -0.62 | -0.37 | -0.45 | Upgrade
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| Other Financing Activities | 9.21 | 11.13 | 18.76 | -0.05 | -0.02 | -0.03 | Upgrade
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| Financing Cash Flow | 8.32 | 10.74 | 13.95 | 1.9 | 0.22 | 1.96 | Upgrade
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| Net Cash Flow | -1.74 | -2.69 | 3.21 | 3.75 | -1.27 | -0.67 | Upgrade
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| Free Cash Flow | -9.67 | -12.57 | -9.94 | -0.42 | -2.25 | -1.91 | Upgrade
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| Free Cash Flow Margin | -131.76% | -165.29% | -129.54% | -5.55% | -32.83% | -27.08% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.51 | -0.40 | -0.02 | -0.09 | -0.08 | Upgrade
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| Cash Interest Paid | 0.37 | 0.37 | 0.22 | 0.05 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.42 | -1.39 | 8.61 | -0.81 | -2.55 | -2.66 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | -1.14 | 8.72 | -0.78 | -2.52 | -2.62 | Upgrade
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| Change in Net Working Capital | -0.12 | 0.67 | -10.07 | 1.46 | 3.05 | 0.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.