Bahrain Car Parks Company (Amakin) B.S.C. (BAX: CPARK)
Bahrain
· Delayed Price · Currency is BHD 0.110
0.00 (0.00%)
At close: Oct 28, 2024
CPARK Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.14 | 1.09 | 0.81 | 0.78 | 0.66 | 0.89 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.32 | 0.26 | 0.23 | 0.21 | 0.14 | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | -0.24 | -0 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | - | -0 | 0.04 | Upgrade
|
| Other Operating Activities | -0.47 | -0.49 | -0.3 | -0.28 | -0.33 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -0.07 | -0.4 | -0 | -0.14 | 0.04 | -0.43 | Upgrade
|
| Change in Inventory | -0.02 | 0.04 | -0.06 | -0.01 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.1 | 0.04 | 0.12 | -0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | -0.01 | 0 | 0.01 | Upgrade
|
| Operating Cash Flow | 0.93 | 0.5 | 0.52 | 0.7 | 0.56 | 0.33 | Upgrade
|
| Operating Cash Flow Growth | 122.28% | -4.87% | -25.30% | 25.14% | 71.19% | 83.74% | Upgrade
|
| Capital Expenditures | -0.48 | -0.57 | -0.14 | -0.14 | -0.22 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0 | -0.03 | - | - | -0.02 | Upgrade
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| Investment in Securities | -0.26 | -0.93 | 1.58 | 0.45 | 2.6 | -0.96 | Upgrade
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| Other Investing Activities | 0.52 | 0.51 | 0.31 | 0.28 | 0.34 | 0.39 | Upgrade
|
| Investing Cash Flow | -0.27 | -0.98 | 0.87 | 0.59 | 2.73 | -0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 | Upgrade
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| Common Dividends Paid | -0.87 | -0.66 | -0.66 | -0.55 | -0.55 | -0.35 | Upgrade
|
| Other Financing Activities | -0.09 | -0.09 | -0.03 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.98 | -0.76 | -0.7 | -0.56 | -0.58 | -0.36 | Upgrade
|
| Net Cash Flow | -0.31 | -1.24 | 0.7 | 0.74 | 2.71 | -0.67 | Upgrade
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| Free Cash Flow | 0.46 | -0.07 | 0.39 | 0.56 | 0.34 | 0.29 | Upgrade
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| Free Cash Flow Growth | - | - | -31.33% | 63.47% | 18.08% | 87.37% | Upgrade
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| Free Cash Flow Margin | 12.58% | -2.06% | 14.15% | 24.51% | 17.60% | 14.26% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.63 | 0.19 | 0.57 | 0.5 | 0.31 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | 0.65 | 0.2 | 0.58 | 0.51 | 0.32 | 0.31 | Upgrade
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| Change in Net Working Capital | -0.03 | 0.25 | 0.02 | 0.03 | 0 | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.