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Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.1900
0.00 (0.00%)
At close: Aug 12, 2026

BAX:ESTERAD 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
2.966.756.135.522.161.71
Other Operating Activities
10.037.85-3.74-6.65-2.8-7.94
Operating Cash Flow
12.9814.62.39-1.13-0.64-6.23
Operating Cash Flow Growth
-11.97%511.06%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.05-0.05-0.05-0.05-0.05
Sale of Property, Plant & Equipment
---0-0
Cash Acquisitions
---50.92.73--
Divestitures
---0.47---
Investing Cash Flow
--0.05-51.422.68-0.05-0.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--54.62.310.712.99
Total Debt Issued
--54.62.310.712.99
Long-Term Debt Repaid
--8.47-2.69-0.03-0.03-0.01
Total Debt Repaid
-6.27-8.47-2.69-0.03-0.03-0.01
Net Debt Issued (Repaid)
-6.27-8.4751.912.280.682.98
Repurchase of Common Stock
-0.01-0.01-0-0--
Common Dividends Paid
-2.42-2.31-2.2-0.84-0.84-0.7
Other Financing Activities
-2.61-3.64-3.74-1.02-0.46-0.18
Financing Cash Flow
-11.31-14.4345.970.42-0.622.1

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
1.670.11-3.061.97-1.3-4.18

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
12.9814.552.34-1.18-0.69-6.28
Free Cash Flow Growth
-11.33%522.38%----
Free Cash Flow Margin
609.93%1461.35%20.43%-30.05%-25.24%-191.99%
Free Cash Flow Per Share
0.080.090.01-0.01-0.00-0.04
Levered Free Cash Flow
-0.66-11.63-48.6453.160.24-0.43
Unlevered Free Cash Flow
0.41-10.4-4653.580.37-0.17

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 Interest Paid
2.583.631.140.770.460.18