BAX:ESTERAD 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	6.46	6.75	6.13	5.52	2.16	1.71
Other Operating Activities	13.2	7.85	-3.74	-6.65	-2.8	-7.94
Operating Cash Flow	19.65	14.6	2.39	-1.13	-0.64	-6.23
Operating Cash Flow Growth	72.46%	511.06%	-	-	-	-
Capital Expenditures	-0.01	-0.05	-0.05	-0.05	-0.05	-0.05
Sale of Property, Plant & Equipment	-	-	-	0	-	0
Cash Acquisitions	-	-	-50.9	2.73	-	-
Divestitures	-	-	-0.47	-	-	-
Investing Cash Flow	-0.01	-0.05	-51.42	2.68	-0.05	-0.05
Long-Term Debt Issued	-	-	54.6	2.31	0.71	2.99
Total Debt Issued	-	-	54.6	2.31	0.71	2.99
Long-Term Debt Repaid	-	-8.47	-2.69	-0.03	-0.03	-0.01
Total Debt Repaid	-8.85	-8.47	-2.69	-0.03	-0.03	-0.01
Net Debt Issued (Repaid)	-8.85	-8.47	51.91	2.28	0.68	2.98
Repurchase of Common Stock	-0.01	-0.01	-0	-0	-	-
Common Dividends Paid	-2.31	-2.31	-2.2	-0.84	-0.84	-0.7
Other Financing Activities	-3.93	-3.64	-3.74	-1.02	-0.46	-0.18
Financing Cash Flow	-15.09	-14.43	45.97	0.42	-0.62	2.1
Net Cash Flow	4.55	0.11	-3.06	1.97	-1.3	-4.18
Free Cash Flow	19.64	14.55	2.34	-1.18	-0.69	-6.28
Free Cash Flow Growth	73.79%	522.38%	-	-	-	-
Free Cash Flow Margin	6643.50%	1461.35%	20.43%	-30.05%	-25.24%	-191.99%
Free Cash Flow Per Share	0.12	0.09	0.01	-0.01	-0.00	-0.04
Cash Interest Paid	3.63	3.63	1.14	0.77	0.46	0.18
Levered Free Cash Flow	-	-11.63	-48.64	53.16	0.24	-0.43
Unlevered Free Cash Flow	-	-10.4	-46	53.58	0.37	-0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.