Bahrain Family Leisure Company B.S.C. (BAX: FAMILY)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.0900
0.00 (0.00%)
At close: Sep 5, 2024

BAX: FAMILY Cash Flow Statement

Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.03-0.38-0.8-0.7-1.15-1.6
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Depreciation & Amortization
0.180.190.210.230.370.4
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Loss (Gain) From Sale of Assets
0.01-0-0-0--0
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Asset Writedown & Restructuring Costs
0.01---0.04-
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Loss (Gain) From Sale of Investments
00.390.750.440.771.67
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Other Operating Activities
-0.06-0.07-0.06-0.03-0.23-0.25
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Change in Accounts Receivable
-0.04-0.04-0.010.010.06-0
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Change in Inventory
-0-0-000.010.03
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Change in Accounts Payable
0.050.03-0.06-0.12-0.08-0.11
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Change in Other Net Operating Assets
-000-0-0.020
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Operating Cash Flow
0.130.130.07-0.16-0.20.16
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Operating Cash Flow Growth
-16.70%88.84%----
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Capital Expenditures
-0.06-0-0--0-0.02
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Sale of Property, Plant & Equipment
0.01000-0
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Sale (Purchase) of Intangibles
----0--0
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Investment in Securities
--0.020.3400.01
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Other Investing Activities
0.080.080.0700.150.29
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Investing Cash Flow
0.040.080.090.350.140.27
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Long-Term Debt Repaid
--0.16-0.18-0.15-0.18-0.24
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Net Debt Issued (Repaid)
-0.17-0.16-0.18-0.15-0.18-0.24
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Financing Cash Flow
-0.17-0.16-0.18-0.15-0.18-0.24
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Net Cash Flow
-00.04-0.020.03-0.240.18
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Free Cash Flow
0.070.120.07-0.16-0.210.13
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Free Cash Flow Growth
-52.41%84.42%----
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Free Cash Flow Margin
5.62%10.29%6.90%-27.00%-48.42%9.35%
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Free Cash Flow Per Share
0.000.000.00-0.00-0.010.00
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Levered Free Cash Flow
0.050.120.07-0.070.030.25
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Unlevered Free Cash Flow
0.070.130.08-0.060.050.27
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Change in Net Working Capital
-0.010.020.070.1200.04
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Source: S&P Capital IQ. Standard template. Financial Sources.