BAX:DUTYF Cash Flow Statement

Financials in millions BHD. Fiscal year is January - December.

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	5.02	4.29	3.69	2.14	2.02	Upgrade
Depreciation & Amortization	0.14	0.15	0.16	0.2	0.29	Upgrade
Other Operating Activities	-5.65	-4.85	-4.3	0.66	-5.53	Upgrade
Operating Cash Flow	-0.5	-0.41	-0.45	3	-3.22	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.26	-	Upgrade
Investment in Securities	1.4	0.56	0.6	-0.09	2.42	Upgrade
Other Investing Activities	5.33	3.8	3.58	1.25	1.75	Upgrade
Investing Cash Flow	6.72	4.25	4.18	1.42	4.17	Upgrade
Common Dividends Paid	-4.27	-4.27	-4.27	-3.94	-4.57	Upgrade
Financing Cash Flow	-4.27	-4.27	-4.27	-3.94	-4.57	Upgrade
Net Cash Flow	1.95	-0.43	-0.54	0.48	-3.62	Upgrade
Free Cash Flow	-0.5	-0.41	-0.45	3	-3.23	Upgrade
Free Cash Flow Margin	-8.26%	-7.99%	-9.94%	90.93%	-20.77%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.02	-0.02	Upgrade
Cash Income Tax Paid	-	-	0.01	0.06	0.38	Upgrade
Levered Free Cash Flow	3.62	3.22	2.84	4.62	-3.51	Upgrade
Unlevered Free Cash Flow	3.62	3.22	2.84	4.62	-3.5	Upgrade
Change in Net Working Capital	-0.07	-0.22	-0.21	-2.86	4.22	Upgrade

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.