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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.01	27.46	5.16	6.93	11.24	6.39
Depreciation & Amortization	0.36	0.36	0.45	0.42	0.47	0.48
Other Amortization	-	-	-	0.07	0.06	0.05
Other Operating Activities	-17.82	-16.05	13.95	-2.65	-9.56	-5.15
Operating Cash Flow	10.55	11.77	19.56	4.77	2.22	1.77
Operating Cash Flow Growth	-32.98%	-39.85%	310.24%	115.16%	25.41%	-63.09%
Capital Expenditures	-0.06	-0.06	-0.05	-0.19	-0.25	-0.16
Investment in Securities	1.88	1.3	-	-	-	-
Investing Cash Flow	1.82	1.24	-0.05	-0.19	-0.25	-0.16
Total Debt Repaid	-	-0.01	-0.05	-0.08	-0.1	-0.08
Net Debt Issued (Repaid)	-	-0.01	-0.05	-0.08	-0.1	-0.08
Issuance of Common Stock	-	-	-	-	2.55	-
Repurchases of Common Stock	-0.74	-0.41	-0.3	-	-	-
Common Dividends Paid	-10.05	-10.05	-4.17	-4.17	-3.38	-2.55
Other Financing Activities	-	-	-3.21	-0.27	-0.18	-
Financing Cash Flow	-10.8	-10.47	-7.73	-4.53	-1.1	-2.63
Net Cash Flow	1.57	2.54	11.78	0.05	0.87	-1.03
Free Cash Flow	10.49	11.71	19.51	4.58	1.97	1.61
Free Cash Flow Growth	-33.20%	-40.00%	326.03%	132.84%	22.55%	-65.36%
Free Cash Flow Margin	218.45%	309.16%	1551.03%	406.75%	3.62%	7.06%
Free Cash Flow Per Share	-	0.10	0.16	0.04	0.02	0.01
Levered Free Cash Flow	-	42.27	-30.18	3.43	-33.24	9.82
Unlevered Free Cash Flow	-	42.27	-30.18	3.43	-33.05	9.82

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