Bahrain National Holding Company B.S.C. (BAX:BNH)

BAX:BNH Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.16	6.93	11.24	6.39	4.94
Depreciation & Amortization	-	0.42	0.47	0.48	0.49
Other Amortization	-	0.07	0.06	0.05	-
Other Operating Activities	14.4	-2.65	-9.56	-5.15	-0.64
Operating Cash Flow	19.56	4.77	2.22	1.77	4.79
Operating Cash Flow Growth	310.23%	115.16%	25.41%	-63.10%	-
Capital Expenditures	-0.05	-0.19	-0.25	-0.16	-0.15
Investing Cash Flow	-0.05	-0.19	-0.25	-0.16	-0.15
Total Debt Repaid	-0.05	-0.08	-0.1	-0.08	-0.1
Net Debt Issued (Repaid)	-0.05	-0.08	-0.1	-0.08	-0.1
Issuance of Common Stock	-	-	2.55	-	-
Repurchases of Common Stock	-0.3	-	-	-	-
Common Dividends Paid	-4.17	-4.17	-3.38	-2.55	-2.71
Other Financing Activities	-3.21	-0.27	-0.18	-	-0.1
Financing Cash Flow	-7.73	-4.53	-1.1	-2.63	-2.9
Net Cash Flow	11.78	0.05	0.87	-1.03	1.74
Free Cash Flow	19.51	4.58	1.97	1.61	4.63
Free Cash Flow Growth	326.03%	132.84%	22.55%	-65.36%	-
Free Cash Flow Margin	1551.03%	9.11%	3.62%	7.06%	22.86%
Free Cash Flow Per Share	0.16	0.04	0.02	0.01	0.04
Levered Free Cash Flow	-30.63	8.87	-33.24	9.82	3.13
Unlevered Free Cash Flow	-30.63	9.39	-33.05	9.82	3.13
Change in Net Working Capital	29.53	-4.49	40.29	-5.4	0.19

Source: S&P Capital IQ. Insurance template. Financial Sources.