Bahrain Car Parks Company (Amakin) B.S.C. (BAX:CPARK)
Bahrain · Delayed Price · Currency is BHD 0.1650
0.00 (0.00%)
At close: Jun 17, 2026
BAX:CPARK 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 | 1.12 | 1.17 | 1.14 | 1.09 | 0.81 | 0.78 |
Depreciation & Amortization | 0.42 | 0.42 | 0.42 | 0.32 | 0.26 | 0.23 |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - | - |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | -0.05 | -0.2 | -0.24 | -0 |
Provision & Write-off of Bad Debts | 0 | 0 | 0 | 0.01 | 0 | - |
Other Operating Activities | -0.37 | -0.4 | -0.46 | -0.49 | -0.3 | -0.28 |
Change in Accounts Receivable | 0.16 | 0.26 | 0.06 | -0.4 | -0 | -0.14 |
Change in Inventory | 0.02 | 0.02 | -0.02 | 0.04 | -0.06 | -0.01 |
Change in Accounts Payable | 0.22 | 0.22 | 0.04 | 0.1 | 0.04 | 0.12 |
Change in Other Net Operating Assets | -0.24 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
Operating Cash Flow | 1.31 | 1.69 | 1.15 | 0.5 | 0.52 | 0.7 |
Operating Cash Flow Growth | -10.76% | 47.00% | 130.76% | -4.87% | -25.30% | 25.14% |
Capital Expenditures | -0.12 | -0.14 | -0.3 | -0.57 | -0.14 | -0.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.06 | -0 | -0.03 | - |
Sale (Purchase) of Real Estate | - | -0.9 | -0.06 | - | -0.85 | - |
Investment in Securities | 2.48 | -4.28 | 1.49 | -0.93 | 1.58 | 0.45 |
Other Investing Activities | -0.98 | 0.47 | 0.52 | 0.51 | 0.31 | 0.28 |
Investing Cash Flow | 1.37 | -4.89 | 1.58 | -0.98 | 0.87 | 0.59 |
Long-Term Debt Repaid | - | -0.05 | -0.01 | -0.01 | -0.01 | -0 |
Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.01 | -0.01 | -0.01 | -0 |
Common Dividends Paid | -0.98 | -0.98 | -0.87 | -0.66 | -0.66 | -0.55 |
Other Financing Activities | -0.1 | -0.15 | -0.02 | -0.09 | -0.03 | -0.01 |
Financing Cash Flow | -1.13 | -1.18 | -0.9 | -0.76 | -0.7 | -0.56 |
Net Cash Flow | 1.55 | -4.38 | 1.83 | -1.24 | 0.7 | 0.74 |
Free Cash Flow | 1.19 | 1.55 | 0.85 | -0.07 | 0.39 | 0.56 |
Free Cash Flow Growth | -9.32% | 82.62% | - | - | -31.33% | 63.47% |
Free Cash Flow Margin | 31.08% | 41.10% | 23.14% | -2.06% | 14.15% | 24.51% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.01 |
Cash Interest Paid | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 1.1 | 1.46 | 0.84 | 0.19 | 0.57 | 0.5 |
Unlevered Free Cash Flow | 1.14 | 1.5 | 0.88 | 0.2 | 0.58 | 0.51 |
Change in Working Capital | 0.16 | 0.52 | 0.09 | -0.25 | -0.01 | -0.03 |