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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3.9	5.16	6.93	11.24	6.39	4.94
Depreciation & Amortization	0.44	0.45	0.42	0.47	0.48	0.49
Other Amortization	-	-	0.07	0.06	0.05	-
Other Operating Activities	11.4	13.95	-2.65	-9.56	-5.15	-0.64
Operating Cash Flow	15.74	19.56	4.77	2.22	1.77	4.79
Operating Cash Flow Growth	123.68%	310.24%	115.16%	25.41%	-63.09%	-
Capital Expenditures	-0.04	-0.05	-0.19	-0.25	-0.16	-0.15
Investing Cash Flow	-0.04	-0.05	-0.19	-0.25	-0.16	-0.15
Total Debt Repaid	-0.04	-0.05	-0.08	-0.1	-0.08	-0.1
Net Debt Issued (Repaid)	-0.04	-0.05	-0.08	-0.1	-0.08	-0.1
Issuance of Common Stock	-	-	-	2.55	-	-
Repurchases of Common Stock	-0.3	-0.3	-	-	-	-
Common Dividends Paid	-4.17	-4.17	-4.17	-3.38	-2.55	-2.71
Other Financing Activities	-3.21	-3.21	-0.27	-0.18	-	-0.1
Financing Cash Flow	-7.72	-7.73	-4.53	-1.1	-2.63	-2.9
Net Cash Flow	7.98	11.78	0.05	0.87	-1.03	1.74
Free Cash Flow	15.7	19.51	4.58	1.97	1.61	4.63
Free Cash Flow Growth	127.95%	326.03%	132.84%	22.55%	-65.36%	-
Free Cash Flow Margin	1213.37%	1551.03%	406.75%	3.62%	7.06%	22.86%
Free Cash Flow Per Share	0.14	0.16	0.04	0.02	0.01	0.04
Levered Free Cash Flow	-23.01	-30.18	3.43	-33.24	9.82	3.13
Unlevered Free Cash Flow	-23.01	-30.18	3.43	-33.05	9.82	3.13
Change in Net Working Capital	22.41	29.53	-4.49	40.29	-5.4	0.19

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.