Bahrain Flour Mills Company B.S.C. (BAX:BFM)
Bahrain · Delayed Price · Currency is BHD 0.3650
0.00 (0.00%)
At close: Feb 16, 2026
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 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 | 1.87 | 1.17 | 0.43 | 2.5 | 1.42 | 3.95 |
Depreciation & Amortization | 1.32 | 1.32 | 1.12 | 0.5 | 0.49 | 0.51 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0 |
Loss (Gain) From Sale of Investments | -0.22 | 0.11 | -0.43 | -1.73 | -0.6 | -3.54 |
Provision & Write-off of Bad Debts | -0 | -0 | - | 0.05 | - | 0.05 |
Other Operating Activities | 0.15 | 0.18 | 0.02 | -0.12 | 0.02 | -0.06 |
Change in Accounts Receivable | -7.58 | -9.07 | -10.59 | -13.25 | -1.64 | -0.15 |
Change in Inventory | 2.38 | 0.13 | -1.34 | 3.96 | 0.02 | -0.02 |
Change in Accounts Payable | -2.14 | -0.05 | -0.33 | 0.28 | 0.12 | -2.88 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.02 |
Operating Cash Flow | -4.21 | -6.21 | -11.12 | -7.8 | -0.18 | -2.12 |
Capital Expenditures | -0.5 | -0.24 | -1.45 | -2.14 | -0.25 | -0.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.02 | - | - |
Investment in Securities | - | - | -1.28 | -1.11 | 2.22 | 0.75 |
Other Investing Activities | 0.4 | 0.39 | 0.45 | 0.34 | 0.04 | 0.01 |
Investing Cash Flow | -0.1 | 0.15 | -2.3 | -2.94 | 2.03 | 0.64 |
Short-Term Debt Issued | - | 3.22 | 10.67 | 5.13 | 19.7 | 13.53 |
Total Debt Issued | 3.22 | 3.22 | 10.67 | 5.13 | 19.7 | 13.53 |
Short-Term Debt Repaid | - | -4.49 | -10.25 | -9.26 | -17.08 | -12.87 |
Long-Term Debt Repaid | - | -0.23 | -0.19 | -0.06 | -0.04 | -0.05 |
Total Debt Repaid | -4.28 | -4.71 | -10.44 | -9.32 | -17.12 | -12.92 |
Net Debt Issued (Repaid) | -1.06 | -1.49 | 0.23 | -4.18 | 2.58 | 0.61 |
Common Dividends Paid | -0.62 | -0.62 | -0.62 | -0.62 | -0.62 | -0.37 |
Other Financing Activities | 7.12 | 8.56 | 11.13 | 18.76 | -0.05 | -0.02 |
Financing Cash Flow | 5.44 | 6.45 | 10.74 | 13.95 | 1.9 | 0.22 |
Net Cash Flow | 1.12 | 0.39 | -2.69 | 3.21 | 3.75 | -1.27 |
Free Cash Flow | -4.71 | -6.45 | -12.57 | -9.94 | -0.42 | -2.25 |
Free Cash Flow Margin | -61.48% | -85.40% | -165.29% | -129.54% | -5.55% | -32.83% |
Free Cash Flow Per Share | -0.19 | -0.26 | -0.51 | -0.40 | -0.02 | -0.09 |
Cash Interest Paid | 0.34 | 0.34 | 0.37 | 0.22 | 0.05 | 0.02 |
Levered Free Cash Flow | 1.55 | 1.4 | -1.39 | 8.61 | -0.81 | -2.55 |
Unlevered Free Cash Flow | 1.89 | 1.76 | -1.14 | 8.72 | -0.78 | -2.52 |
Change in Working Capital | -7.33 | -8.99 | -12.26 | -9 | -1.5 | -3.03 |