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Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.3580
-0.0020 (-0.56%)
At close: Aug 11, 2026

BAX:DUTYF Cash Flow Statement

Millions BHD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.895.635.024.293.692.14
Depreciation & Amortization
0.20.130.140.150.160.2
Other Operating Activities
-5.7-6.33-5.65-4.85-4.30.66
Operating Cash Flow
-0.61-0.57-0.5-0.41-0.453
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
-----0.26
Sale (Purchase) of Real Estate
---0.01-0.12--
Investment in Securities
-0.60.311.40.560.6-0.09
Other Investing Activities
6.065.055.333.83.581.25
Investing Cash Flow
5.465.366.724.254.181.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.7-0.191.95-0.43-0.540.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.61-0.57-0.5-0.41-0.453
Free Cash Flow Growth
------
Free Cash Flow Margin
-10.60%-8.68%-8.26%-7.99%-9.94%90.93%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.000.02
Levered Free Cash Flow
3.283.673.623.222.844.62
Unlevered Free Cash Flow
3.283.673.623.222.844.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.010.06