BAX:DUTYF 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	5.72	5.63	5.02	4.29	3.69	2.14
Depreciation & Amortization	0.17	0.13	0.14	0.15	0.16	0.2
Other Operating Activities	-6.47	-6.33	-5.65	-4.85	-4.3	0.66
Operating Cash Flow	-0.58	-0.57	-0.5	-0.41	-0.45	3
Sale of Property, Plant & Equipment	-	-	-	-	-	0.26
Sale (Purchase) of Real Estate	-	-	-0.01	-0.12	-	-
Investment in Securities	-0.21	0.31	1.4	0.56	0.6	-0.09
Other Investing Activities	5.74	5.05	5.33	3.8	3.58	1.25
Investing Cash Flow	5.53	5.36	6.72	4.25	4.18	1.42
Common Dividends Paid	-5.55	-4.98	-4.27	-4.27	-4.27	-3.94
Financing Cash Flow	-5.55	-4.98	-4.27	-4.27	-4.27	-3.94
Net Cash Flow	-0.6	-0.19	1.95	-0.43	-0.54	0.48
Free Cash Flow	-0.58	-0.57	-0.5	-0.41	-0.45	3
Free Cash Flow Margin	-8.84%	-8.68%	-8.26%	-7.99%	-9.94%	90.93%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.02
Cash Income Tax Paid	-	-	-	-	0.01	0.06
Levered Free Cash Flow	3.32	3.67	3.62	3.22	2.84	4.62
Unlevered Free Cash Flow	3.32	3.67	3.62	3.22	2.84	4.62