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Esterad Investment Company BSC (BAX:ESTERAD)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.1570
-0.0140 (-8.19%)
At close: Sep 27, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.776.756.135.522.161.71
Other Operating Activities
13.537.85-3.74-6.65-2.8-7.94
Operating Cash Flow
9.7614.62.39-1.13-0.64-6.23
Operating Cash Flow Growth
-34.31%511.06%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '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
Lease Payments
-0.04-0.05-0.03-0.03-0.03-0.01
Total Debt Repaid
-4.66-8.47-2.69-0.03-0.03-0.01
Net Debt Issued (Repaid)
-4.66-8.4751.912.280.682.98
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
-1.69-3.64-3.74-1.02-0.46-0.18
Financing Cash Flow
-8.78-14.4345.970.42-0.622.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.980.11-3.061.97-1.3-4.18

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.7614.552.34-1.18-0.69-6.28
Free Cash Flow Growth
-33.88%522.38%----
Free Cash Flow Margin
-1461.35%20.43%-30.05%-25.24%-191.99%
Free Cash Flow Per Share
0.220.090.01-0.01-0.00-0.04
Levered Free Cash Flow
--11.63-48.6453.160.24-0.43
Unlevered Free Cash Flow
--10.4-4653.580.37-0.17
Free Cash Flow After Leases
9.7214.492.31-1.21-0.72-6.29

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.063.631.140.770.460.18