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

BNH Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.41	6.93	11.24	6.39	4.94	4.79
Depreciation & Amortization	0.35	0.42	0.47	0.48	0.49	0.52
Other Amortization	0.07	0.07	0.06	0.05	-	-
Other Operating Activities	-3.16	-2.65	-9.56	-5.15	-0.64	-10.31
Operating Cash Flow	2.66	4.77	2.22	1.77	4.79	-4.99
Operating Cash Flow Growth	49.75%	115.16%	25.41%	-63.10%	-	-
Capital Expenditures	-0.07	-0.19	-0.25	-0.16	-0.15	-0.04
Investing Cash Flow	-0.07	-0.19	-0.25	-0.16	-0.15	-0.04
Total Debt Repaid	-0.07	-0.08	-0.1	-0.08	-0.1	-0.09
Net Debt Issued (Repaid)	-0.07	-0.08	-0.1	-0.08	-0.1	-0.09
Issuance of Common Stock	-	-	2.55	-	-	-
Common Dividends Paid	-4.17	-4.17	-3.38	-2.55	-2.71	-1.62
Other Financing Activities	-0.21	-0.27	-0.18	-	-0.1	-0.17
Financing Cash Flow	-4.46	-4.53	-1.1	-2.63	-2.9	-1.89
Net Cash Flow	-1.86	0.05	0.87	-1.03	1.74	-6.93
Free Cash Flow	2.59	4.58	1.97	1.61	4.63	-5.04
Free Cash Flow Growth	67.81%	132.84%	22.55%	-65.36%	-	-
Free Cash Flow Margin	4.55%	9.11%	3.62%	7.06%	22.86%	-22.51%
Free Cash Flow Per Share	0.02	0.04	0.02	0.01	0.04	-0.04
Levered Free Cash Flow	26.13	8.87	-33.24	9.82	3.13	3.51
Unlevered Free Cash Flow	26.65	9.39	-33.05	9.82	3.13	3.51
Change in Net Working Capital	-22.61	-4.49	40.29	-5.4	0.19	0.07

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