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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.57	6.93	11.24	6.39	4.94	4.79
Depreciation & Amortization	0.05	0.42	0.47	0.48	0.49	0.52
Other Amortization	0.07	0.07	0.06	0.05	-	-
Other Operating Activities	8.57	-2.65	-9.56	-5.15	-0.64	-10.31
Operating Cash Flow	14.26	4.77	2.22	1.77	4.79	-4.99
Operating Cash Flow Growth	1790.58%	115.16%	25.41%	-63.10%	-	-
Capital Expenditures	-0.08	-0.19	-0.25	-0.16	-0.15	-0.04
Investing Cash Flow	-0.08	-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	-3.21	-0.27	-0.18	-	-0.1	-0.17
Financing Cash Flow	-7.74	-4.53	-1.1	-2.63	-2.9	-1.89
Net Cash Flow	6.44	0.05	0.87	-1.03	1.74	-6.93
Free Cash Flow	14.18	4.58	1.97	1.61	4.63	-5.04
Free Cash Flow Growth	2400.71%	132.84%	22.55%	-65.36%	-	-
Free Cash Flow Margin	90.46%	9.11%	3.62%	7.06%	22.86%	-22.51%
Free Cash Flow Per Share	0.12	0.04	0.02	0.01	0.04	-0.04
Levered Free Cash Flow	-24	8.87	-33.24	9.82	3.13	3.51
Unlevered Free Cash Flow	-23.59	9.39	-33.05	9.82	3.13	3.51
Change in Net Working Capital	24.24	-4.49	40.29	-5.4	0.19	0.07

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