Bahrain Cinema Company B.S.C. (BAX:CINECO)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.2040
0.00 (0.00%)
At close: Oct 21, 2025

BAX:CINECO Cash Flow Statement

Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.93-14.87-1.881.141.04-14.13
Upgrade
Depreciation & Amortization
0.861.172.031.421.242.04
Upgrade
Loss (Gain) From Sale of Assets
-0.01-0.02-0--0.1
Upgrade
Asset Writedown & Restructuring Costs
7.9681.68-0.58-0.322.93
Upgrade
Loss (Gain) From Sale of Investments
7.576.83-0.520.46-0.6310.6
Upgrade
Loss (Gain) on Equity Investments
0.150.11-0-0.420.020.02
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
0.310.242.91-0.37-0.130.52
Upgrade
Change in Inventory
-0.010.010.020.01-0.01-0.01
Upgrade
Change in Accounts Payable
-0.01-0.180.47-0.320.67-1.76
Upgrade
Change in Other Net Operating Assets
-0.08-0.13-0.5-0.51-0.57-0.68
Upgrade
Operating Cash Flow
0.35-0.142.66-0.85-0.16-1.57
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
0.010.020---
Upgrade
Divestitures
---3.153.153.15
Upgrade
Sale (Purchase) of Real Estate
-0.03-0.01-0.02-0.05-0-0.12
Upgrade
Investment in Securities
-0-00.67-13.720.42
Upgrade
Other Investing Activities
1.541.391.621.681.391.59
Upgrade
Investing Cash Flow
1.51.392.23-9.064.475.79
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)
-0.45-0.49-2.376.56-0.89-0.63
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
-2.05-1.95-3.95.27-1.05-2.97
Upgrade
Net Cash Flow
-0.2-0.70.99-4.653.261.25
Upgrade
Free Cash Flow
0.34-0.152.61-0.98-0.63-2.41
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
0.00-0.000.03-0.01-0.01-0.03
Upgrade
Cash Interest Paid
0.110.120.240.110.150.13
Upgrade
Levered Free Cash Flow
0.180.253.72-0.290.2-0.89
Upgrade
Unlevered Free Cash Flow
0.60.333.87-0.160.35-0.73
Upgrade
Change in Working Capital
0.22-0.062.9-1.19-0.05-1.92
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.