BMMI B.S.C. (BAX:BMMI)
Bahrain · Delayed Price · Currency is BHD 0.4900
-0.0050 (-1.01%)
At close: Oct 25, 2026
BMMI B.S.C. 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 | 2.72 | 7.5 | 6.47 | 5.97 | 6.01 | 5.57 |
Depreciation & Amortization | 3.84 | 4.29 | 4.42 | 4.76 | 5 | 5.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.11 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.08 | - | 0.52 | -0.03 |
Loss (Gain) From Sale of Investments | 0.01 | 0 | 0 | 0 | 0.02 | -0.01 |
Loss (Gain) on Equity Investments | - | 0.04 | 0.07 | 0.07 | 0.04 | 0.1 |
Provision & Write-off of Bad Debts | 0.32 | 0.15 | -0.03 | 0.88 | 0.23 | 0.27 |
Other Operating Activities | 0.07 | 0.67 | 0.51 | 1.73 | 1.73 | -0.56 |
Change in Accounts Receivable | -0.01 | -0.78 | 0.96 | 5.99 | -8.81 | -0.48 |
Change in Inventory | 2.27 | 0.48 | -1.68 | 3.03 | -3.06 | -1.49 |
Change in Accounts Payable | 4.83 | 3.59 | 2.25 | -5.47 | 5.59 | 1.17 |
Operating Cash Flow | 14.05 | 15.94 | 13.04 | 16.86 | 7.27 | 9.53 |
Operating Cash Flow Growth | -2.57% | 22.17% | -22.63% | 131.80% | -23.72% | 43.96% |
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 | -1.36 | -2.43 | -1.18 | -1.04 | -0.77 | -0.81 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.19 | - | 0.02 |
Cash Acquisitions | - | - | -1.18 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.08 |
Investment in Securities | -0.65 | -0.64 | -0.65 | - | 0.66 | 1.2 |
Other Investing Activities | 0.44 | 0.4 | 0.35 | 0.3 | 0.26 | 0.08 |
Investing Cash Flow | -1.57 | -2.67 | -2.66 | -0.56 | 0.15 | 0.4 |
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 |
Long-Term Debt Issued | - | 12.69 | 14.78 | 12.13 | 16.63 | 9.68 |
Long-Term Debt Repaid | - | -19.2 | -25.14 | -14.43 | -16.82 | -14.43 |
Lease Payments | -1.4 | -1.65 | -1.75 | -1.69 | -1.82 | -1.77 |
Net Debt Issued (Repaid) | -2.99 | -6.51 | -10.36 | -2.3 | -0.19 | -4.75 |
Common Dividends Paid | -7.12 | -4.98 | -4.27 | -4.27 | -4.27 | -3.53 |
Other Financing Activities | -0.77 | -1.1 | -1.18 | -1.49 | -1.26 | -1.07 |
Financing Cash Flow | -10.88 | -12.6 | -15.81 | -8.06 | -5.72 | -9.36 |
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 | - | - | - | - | -0.26 | -2.75 |
Net Cash Flow | 1.6 | 0.67 | -5.42 | 8.24 | 1.45 | -2.17 |
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 | 12.69 | 13.5 | 11.87 | 15.82 | 6.5 | 8.72 |
Free Cash Flow Growth | 7.92% | 13.79% | -24.98% | 143.40% | -25.51% | 65.75% |
Free Cash Flow Margin | 13.06% | 13.05% | 11.44% | 14.37% | 4.93% | 8.30% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.08 | 0.11 | 0.05 | 0.06 |
Levered Free Cash Flow | 10.83 | 9.87 | 8.36 | 12.25 | 2.73 | 5.56 |
Unlevered Free Cash Flow | 11.44 | 10.66 | 9.26 | 13.33 | 3.71 | 6.43 |
Free Cash Flow After Leases | 11.29 | 11.86 | 10.12 | 14.13 | 4.68 | 6.96 |
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 Interest Paid | 1.02 | 1.02 | 1.18 | 1.47 | 1.26 | 1.07 |
Cash Income Tax Paid | - | - | 0.05 | 0 | - | - |
Change in Working Capital | 7.09 | 3.29 | 1.52 | 3.55 | -6.27 | -0.81 |