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Bahrain Duty Free Shop Complex BSC (BAX:DUTYF)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.3650
0.00 (0.00%)
At close: Jul 28, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.725.635.024.293.692.14
Depreciation & Amortization
0.170.130.140.150.160.2
Other Operating Activities
-6.47-6.33-5.65-4.85-4.30.66
Operating Cash Flow
-0.58-0.57-0.5-0.41-0.453
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-0.210.311.40.560.6-0.09
Other Investing Activities
5.745.055.333.83.581.25
Investing Cash Flow
5.535.366.724.254.181.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.6-0.191.95-0.43-0.540.48

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.58-0.57-0.5-0.41-0.453
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.84%-8.68%-8.26%-7.99%-9.94%90.93%
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.000.02
Levered Free Cash Flow
3.323.673.623.222.844.62
Unlevered Free Cash Flow
3.323.673.623.222.844.62

Additional Metrics

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