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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16.87	5.07	11.14	12.57	6.13	-12.56
Depreciation & Amortization	1.77	1.82	1.82	1.71	1.58	1.38
Gain (Loss) on Sale of Assets	-9.74	-	-0.08	-0.02	-0.02	0.03
Gain (Loss) on Sale of Investments	-0.03	0.13	0.83	0.26	2.87	3.81
Total Asset Writedown	7.61	0.25	0.13	0.81	0.91	3.59
Provision for Credit Losses	1.15	7.3	5.62	10.28	5.23	22.33
Change in Other Net Operating Assets	124.18	79.97	-68.65	-75.64	-138.86	2.67
Other Operating Activities	0.03	-0.56	0.1	0.17	10.05	0.17
Operating Cash Flow	141.71	93.87	-49.44	-49.86	-111.84	21.65
Capital Expenditures	-2.49	-2.56	-1.16	-1.91	-0.7	-1.84
Investment in Securities	-74.61	4.63	-18.02	13.98	8.63	-28.38
Income (Loss) Equity Investments	-0.13	-0.11	-0.35	-0.01	0.27	0.24
Investing Cash Flow	-62.41	2.07	-17.8	12.07	7.94	-30.09
Short-Term Debt Issued	-	-	71.39	53.19	56.92	-
Total Debt Issued	49.69	-	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	26.28	-6.68	-0.33	-0.36	-0.35	-29.29
Net Debt Issued (Repaid)	75.98	-6.68	71.06	52.84	56.57	-29.29
Issuance of Common Stock	-	-	-	-	25	-
Repurchase of Common Stock	-0.08	-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	-53.08	13.93	-28.57	-18.67	61.01	7.05
Other Financing Activities	-	-	-	-	-0.46	-
Financing Cash Flow	20.92	5.29	40.57	32.19	142	-22.66
Net Cash Flow	100.22	101.23	-26.67	-5.61	38.1	-31.09
Free Cash Flow	139.22	91.31	-50.6	-51.77	-112.53	19.82
Free Cash Flow Margin	236.81%	241.37%	-122.73%	-127.00%	-352.86%	182.85%
Free Cash Flow Per Share	0.12	0.09	-0.05	-0.05	-0.11	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.