Bahrain Cinema Company B.S.C. (BAX:CINECO)
0.2040
0.00 (0.00%)
At close: Oct 21, 2025
BAX:CINECO Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14.93 | -14.87 | -1.88 | 1.14 | 1.04 | -14.13 | Upgrade |
Depreciation & Amortization | 0.86 | 1.17 | 2.03 | 1.42 | 1.24 | 2.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0 | - | - | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 7.96 | 8 | 1.68 | -0.58 | -0.32 | 2.93 | Upgrade |
Loss (Gain) From Sale of Investments | 7.57 | 6.83 | -0.52 | 0.46 | -0.63 | 10.6 | Upgrade |
Loss (Gain) on Equity Investments | 0.15 | 0.11 | -0 | -0.42 | 0.02 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.12 | Upgrade |
Other Operating Activities | -1.46 | -1.3 | -1.54 | -1.67 | -1.54 | -1.32 | Upgrade |
Change in Accounts Receivable | 0.31 | 0.24 | 2.91 | -0.37 | -0.13 | 0.52 | Upgrade |
Change in Inventory | -0.01 | 0.01 | 0.02 | 0.01 | -0.01 | -0.01 | Upgrade |
Change in Accounts Payable | -0.01 | -0.18 | 0.47 | -0.32 | 0.67 | -1.76 | Upgrade |
Change in Other Net Operating Assets | -0.08 | -0.13 | -0.5 | -0.51 | -0.57 | -0.68 | Upgrade |
Operating Cash Flow | 0.35 | -0.14 | 2.66 | -0.85 | -0.16 | -1.57 | Upgrade |
Operating Cash Flow Growth | -87.87% | - | - | - | - | - | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.13 | -0.47 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | - | - | - | Upgrade |
Divestitures | - | - | - | 3.15 | 3.15 | 3.15 | Upgrade |
Sale (Purchase) of Real Estate | -0.03 | -0.01 | -0.02 | -0.05 | -0 | -0.12 | Upgrade |
Investment in Securities | -0 | -0 | 0.67 | -13.72 | 0.4 | 2 | Upgrade |
Other Investing Activities | 1.54 | 1.39 | 1.62 | 1.68 | 1.39 | 1.59 | Upgrade |
Investing Cash Flow | 1.5 | 1.39 | 2.23 | -9.06 | 4.47 | 5.79 | Upgrade |
Long-Term Debt Issued | - | 0.1 | - | 10.43 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -2.37 | -3.86 | -0.89 | -0.63 | Upgrade |
Net Debt Issued (Repaid) | -0.45 | -0.49 | -2.37 | 6.56 | -0.89 | -0.63 | Upgrade |
Repurchase of Common Stock | -0.31 | -0.13 | -0.03 | - | - | -0.02 | Upgrade |
Common Dividends Paid | -1.17 | -1.18 | -1.18 | -1.18 | - | -2.19 | Upgrade |
Other Financing Activities | -0.13 | -0.15 | -0.31 | -0.11 | -0.16 | -0.13 | Upgrade |
Financing Cash Flow | -2.05 | -1.95 | -3.9 | 5.27 | -1.05 | -2.97 | Upgrade |
Net Cash Flow | -0.2 | -0.7 | 0.99 | -4.65 | 3.26 | 1.25 | Upgrade |
Free Cash Flow | 0.34 | -0.15 | 2.61 | -0.98 | -0.63 | -2.41 | Upgrade |
Free Cash Flow Growth | -88.24% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.97% | -4.08% | 52.61% | -18.59% | -26.98% | -107.45% | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.03 | -0.01 | -0.01 | -0.03 | Upgrade |
Cash Interest Paid | 0.11 | 0.12 | 0.24 | 0.11 | 0.15 | 0.13 | Upgrade |
Levered Free Cash Flow | 0.18 | 0.25 | 3.72 | -0.29 | 0.2 | -0.89 | Upgrade |
Unlevered Free Cash Flow | 0.6 | 0.33 | 3.87 | -0.16 | 0.35 | -0.73 | Upgrade |
Change in Working Capital | 0.22 | -0.06 | 2.9 | -1.19 | -0.05 | -1.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.