Bahrain Islamic Bank B.S.C. (BAX:BISB)

BAX:BISB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.95	5.07	11.14	12.57	6.13	-12.56
Depreciation & Amortization	1.76	1.82	1.82	1.71	1.58	1.38
Gain (Loss) on Sale of Assets	-	-	-0.08	-0.02	-0.02	0.03
Gain (Loss) on Sale of Investments	-9.61	0.13	0.83	0.26	2.87	3.81
Total Asset Writedown	1.97	0.25	0.13	0.81	0.91	3.59
Provision for Credit Losses	7.3	7.3	5.62	10.28	5.23	22.33
Change in Other Net Operating Assets	-21.83	79.97	-68.65	-75.64	-138.86	2.67
Other Operating Activities	-0.56	-0.56	0.1	0.17	10.05	0.17
Operating Cash Flow	-5.16	93.87	-49.44	-49.86	-111.84	21.65
Capital Expenditures	-2.59	-2.56	-1.16	-1.91	-0.7	-1.84
Investment in Securities	-30.42	4.63	-18.02	13.98	8.63	-28.38
Income (Loss) Equity Investments	-0.14	-0.11	-0.35	-0.01	0.27	0.24
Investing Cash Flow	-18.33	2.07	-17.8	12.07	7.94	-30.09
Short-Term Debt Issued	-	-	71.39	53.19	56.92	-
Total Debt Issued	28.96	-	71.39	53.19	56.92	-
Short-Term Debt Repaid	-	-6.31	-	-	-	-29.29
Long-Term Debt Repaid	-	-0.37	-0.33	-0.36	-0.35	-
Total Debt Repaid	27.02	-6.68	-0.33	-0.36	-0.35	-29.29
Net Debt Issued (Repaid)	55.99	-6.68	71.06	52.84	56.57	-29.29
Issuance of Common Stock	-	-	-	-	25	-
Repurchase of Common Stock	-0.05	-0.05	-0.03	-0.08	-0.11	-0.15
Common Dividends Paid	-1.9	-1.91	-1.9	-1.9	-	-0.27
Net Increase (Decrease) in Deposit Accounts	41.87	13.93	-28.57	-18.67	61.01	7.05
Other Financing Activities	-	-	-	-	-0.46	-
Financing Cash Flow	95.9	5.29	40.57	32.19	142	-22.66
Net Cash Flow	72.42	101.23	-26.67	-5.61	38.1	-31.09
Free Cash Flow	-7.75	91.31	-50.6	-51.77	-112.53	19.82
Free Cash Flow Margin	-14.67%	241.37%	-122.73%	-127.00%	-352.86%	182.85%
Free Cash Flow Per Share	-0.00	0.09	-0.05	-0.05	-0.11	0.02

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.