Bahrain Flour Mills Company B.S.C. (BAX: BFM)
Bahrain
· Delayed Price · Currency is BHD 0.360
0.00 (0.00%)
At close: Oct 9, 2024
BFM Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.42 | 2.5 | 1.42 | 3.95 | 1.09 | 1.85 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.5 | 0.49 | 0.51 | 0.6 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.04 | -1.73 | -0.6 | -3.54 | -0.38 | -1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.05 | - | 0.05 | - | - | Upgrade
|
| Other Operating Activities | -0.17 | -0.12 | 0.02 | -0.06 | -0.04 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -7.05 | 3.65 | -1.64 | -0.15 | 1.04 | -0.24 | Upgrade
|
| Change in Inventory | -0.86 | 3.96 | 0.02 | -0.02 | -1.98 | -0.45 | Upgrade
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| Change in Accounts Payable | -0.55 | 0.28 | 0.12 | -2.88 | 0.27 | 2.67 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | -7.45 | 9.1 | -0.18 | -2.12 | 0.62 | 3.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -79.52% | - | Upgrade
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| Capital Expenditures | -2.73 | -2.16 | -0.25 | -0.13 | -2.53 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | - | Upgrade
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| Investment in Securities | -1.61 | -1.11 | 2.22 | 0.75 | -0.75 | - | Upgrade
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| Other Investing Activities | 0.46 | 0.34 | 0.04 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -3.89 | -2.94 | 2.03 | 0.64 | -3.25 | -0.53 | Upgrade
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| Short-Term Debt Issued | - | 5.13 | 19.7 | 13.53 | 17.35 | 11.36 | Upgrade
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| Total Debt Issued | 4.28 | 5.13 | 19.7 | 13.53 | 17.35 | 11.36 | Upgrade
|
| Short-Term Debt Repaid | - | -9.26 | -17.08 | -12.87 | -14.86 | -13.97 | Upgrade
|
| Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.05 | -0.06 | -0.07 | Upgrade
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| Total Debt Repaid | -3.46 | -9.32 | -17.12 | -12.92 | -14.92 | -14.03 | Upgrade
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| Net Debt Issued (Repaid) | 0.82 | -4.18 | 2.58 | 0.61 | 2.43 | -2.67 | Upgrade
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| Common Dividends Paid | -0.62 | -0.62 | -0.62 | -0.37 | -0.45 | -0.77 | Upgrade
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| Other Financing Activities | 7.89 | 1.86 | -0.05 | -0.02 | -0.03 | -0.08 | Upgrade
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| Financing Cash Flow | 8.09 | -2.95 | 1.9 | 0.22 | 1.96 | -3.52 | Upgrade
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| Net Cash Flow | -3.25 | 3.21 | 3.75 | -1.27 | -0.67 | -1.02 | Upgrade
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| Free Cash Flow | -10.17 | 6.94 | -0.42 | -2.25 | -1.91 | 2.48 | Upgrade
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| Free Cash Flow Margin | -132.25% | 90.35% | -5.55% | -32.83% | -27.08% | 35.11% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.28 | -0.02 | -0.09 | -0.08 | 0.10 | Upgrade
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| Cash Interest Paid | 0.1 | 0.22 | 0.05 | 0.02 | 0.03 | 0.08 | Upgrade
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| Levered Free Cash Flow | -2.28 | 8.61 | -0.81 | -2.55 | -2.66 | 2.19 | Upgrade
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| Unlevered Free Cash Flow | -2.1 | 8.72 | -0.78 | -2.52 | -2.62 | 2.24 | Upgrade
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| Change in Net Working Capital | 0.2 | -10.07 | 1.46 | 3.05 | 0.89 | -1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.