Bahrain Kuwait Insurance Company B.S.C. (BAX:BKIC)
Bahrain · Delayed Price · Currency is BHD 0.4600
+0.0400 (9.52%)
At close: Oct 26, 2026
BAX:BKIC Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 4.96 | 4.75 | 5.17 | 5.01 | 5.68 | 4.15 |
Depreciation & Amortization | 0.8 | 0.78 | 0.74 | 0.62 | 0.42 | 0.4 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.07 | - |
Change in Accounts Receivable | 2.41 | -2.29 | 0.95 | -0.61 | -0.8 | - |
Reinsurance Recoverable | -144.19 | -49 | -10.02 | -9.55 | 31.94 | - |
Change in Insurance Reserves / Liabilities | 150.61 | 53.17 | 11.09 | 15.43 | -29.96 | - |
Change in Other Net Operating Assets | 0.68 | -1.17 | 0.23 | 0.8 | -2.14 | - |
Other Operating Activities | -4.21 | -4.05 | -3.76 | -3.89 | -2.55 | 9.08 |
Operating Cash Flow | 7.77 | 5.2 | 3.12 | 8.06 | 3.62 | 13.63 |
Operating Cash Flow Growth | 104.26% | 67.01% | -61.33% | 122.93% | -73.48% | 26.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.26 | -0.13 | -0.19 | -0.44 | -0.22 | -0.19 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Purchase / Sale of Intangible Assets | -0.09 | -0.16 | -0.21 | -1.62 | - | - |
Cash Acquisitions | 0.71 | - | - | - | - | - |
Investment in Securities | -5.79 | -4.82 | -8.13 | -13.87 | -11.37 | -5.23 |
Other Investing Activities | 6.51 | 3.97 | 4.41 | 4.1 | 4.95 | 3.03 |
Investing Cash Flow | 1.08 | -1.13 | -4.12 | -11.83 | -6.64 | -2.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt Repaid | -0.17 | -0.19 | -0.17 | -0.16 | - | - |
Lease Payments | -0.17 | -0.19 | -0.17 | -0.16 | - | - |
Net Debt Issued (Repaid) | -0.17 | -0.19 | -0.17 | -0.16 | - | - |
Repurchases of Common Stock | -0.01 | -0.14 | -0.48 | -0.11 | -0 | - |
Common Dividends Paid | -3.71 | -3.69 | -3.69 | -3.73 | -2.99 | -2.14 |
Other Financing Activities | -0.13 | -0.13 | -0.11 | -0.08 | -0.08 | -0.08 |
Financing Cash Flow | -4.02 | -4.15 | -4.45 | -4.07 | -3.07 | -2.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.15 | 0.03 | -0.01 | -0.05 | -0.13 | - |
Net Cash Flow | 4.69 | -0.05 | -5.46 | -7.89 | -6.22 | 9.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 7.51 | 5.08 | 2.93 | 7.62 | 3.4 | 13.45 |
Free Cash Flow Growth | 104.46% | 73.29% | -61.52% | 124.20% | -74.74% | 25.59% |
Free Cash Flow Margin | 2.59% | 3.27% | 3.37% | 14.88% | 7.10% | 31.54% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.02 | 0.05 | 0.02 | 0.09 |
Levered Free Cash Flow | 28.55 | 9.42 | 5.35 | 8.5 | 4 | 14.4 |
Unlevered Free Cash Flow | 28.57 | 9.44 | 5.36 | 8.51 | 4.01 | 14.4 |
Free Cash Flow After Leases | 7.34 | 4.89 | 2.76 | 7.46 | 3.4 | 13.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 0.16 | 0.16 | 0.12 | - | - | - |
Change in Working Capital | 6.3 | 3.77 | 1.03 | 6.4 | 0.16 | - |