Bahrain Cinema Company B.S.C. (BAX:CINECO)
Bahrain · Delayed Price · Currency is BHD 0.2000
-0.0020 (-0.99%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.85 | 1.34 | -14.87 | -1.88 | 1.14 | 1.04 |
Depreciation & Amortization | 0.52 | 0.58 | 1.17 | 2.03 | 1.42 | 1.24 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.02 | -0 | - | - |
Asset Writedown & Restructuring Costs | -0.36 | -0.36 | 8 | 1.68 | -0.58 | -0.32 |
Loss (Gain) From Sale of Investments | 0.53 | 0.26 | 6.83 | -0.52 | 0.46 | -0.63 |
Loss (Gain) on Equity Investments | 0.16 | 0.13 | 0.11 | -0 | -0.42 | 0.02 |
Other Operating Activities | -1.55 | -1.51 | -1.3 | -1.54 | -1.67 | -1.54 |
Change in Accounts Receivable | -0.99 | -0.16 | 0.24 | 2.91 | -0.37 | -0.13 |
Change in Inventory | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 |
Change in Accounts Payable | -0.18 | 0.06 | -0.18 | 0.47 | -0.32 | 0.67 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.13 | -0.5 | -0.51 | -0.57 |
Operating Cash Flow | -0.98 | 0.36 | -0.14 | 2.66 | -0.85 | -0.16 |
Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.05 | -0.13 | -0.47 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0 | - | - |
Divestitures | - | - | - | - | 3.15 | 3.15 |
Sale (Purchase) of Real Estate | -0.03 | -0.02 | -0.01 | -0.02 | -0.05 | -0 |
Investment in Securities | 7.88 | 9.04 | -0 | 0.67 | -13.72 | 0.4 |
Other Investing Activities | 1.51 | 1.56 | 1.39 | 1.62 | 1.68 | 1.39 |
Investing Cash Flow | 9.36 | 10.56 | 1.39 | 2.23 | -9.06 | 4.47 |
Long-Term Debt Issued | - | 0.39 | 0.45 | - | 10.43 | - |
Long-Term Debt Repaid | - | -5.65 | -0.94 | -2.37 | -3.86 | -0.89 |
Net Debt Issued (Repaid) | -5.9 | -5.25 | -0.49 | -2.37 | 6.56 | -0.89 |
Repurchase of Common Stock | -0.4 | -0.39 | -0.13 | -0.03 | - | - |
Common Dividends Paid | -2.47 | -1.17 | -1.18 | -1.18 | -1.18 | - |
Other Financing Activities | -0.09 | -0.1 | -0.15 | -0.31 | -0.11 | -0.16 |
Financing Cash Flow | -8.86 | -6.92 | -1.95 | -3.9 | 5.27 | -1.05 |
Net Cash Flow | -0.48 | 4 | -0.7 | 0.99 | -4.65 | 3.26 |
Free Cash Flow | -1 | 0.34 | -0.15 | 2.61 | -0.98 | -0.63 |
Free Cash Flow Margin | -29.24% | 9.99% | -4.08% | 52.61% | -18.59% | -26.98% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | 0.03 | -0.01 | -0.01 |
Cash Interest Paid | 0.08 | 0.09 | 0.12 | 0.24 | 0.11 | 0.15 |
Levered Free Cash Flow | -1.15 | 0.21 | 0.25 | 3.72 | -0.29 | 0.2 |
Unlevered Free Cash Flow | -1.09 | 0.27 | 0.33 | 3.87 | -0.16 | 0.35 |
Change in Working Capital | -1.13 | -0.07 | -0.06 | 2.9 | -1.19 | -0.05 |