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

Bahrain · Delayed Price · Currency is BHD

0.4800

0.00 (0.00%)

At close: Nov 1, 2026

BAX:BNH Cash Flow Statement

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

Millions BHD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.77	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	3.42	-16.05	13.95	-2.65	-9.56	-5.15
Operating Cash Flow	2.01	11.77	19.56	4.77	2.22	1.77
Operating Cash Flow Growth	-88.26%	-39.85%	310.24%	115.16%	25.41%	-63.09%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	0	-0.06	-0.05	-0.19	-0.25	-0.16
Investment in Securities	1.3	1.3	-	-	-	-
Investing Cash Flow	1.88	1.24	-0.05	-0.19	-0.25	-0.16

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt Repaid	-	-0.01	-0.05	-0.08	-0.1	-0.08
Lease Payments	-	-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	-0.59	-0.41	-0.3	-	-	-
Common Dividends Paid	-4.1	-10.05	-4.17	-4.17	-3.38	-2.55
Other Financing Activities	-	-	-3.21	-0.27	-0.18	-
Financing Cash Flow	-4.69	-10.47	-7.73	-4.53	-1.1	-2.63

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-0.8	2.54	11.78	0.05	0.87	-1.03

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	2.02	11.71	19.51	4.58	1.97	1.61
Free Cash Flow Growth	-88.19%	-40.00%	326.03%	132.84%	22.55%	-65.36%
Free Cash Flow Margin	-	309.16%	1551.03%	406.75%	3.62%	7.06%
Free Cash Flow Per Share	0.02	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
Free Cash Flow After Leases	2.02	11.7	19.46	4.5	1.87	1.52