Skip to main content
logo
Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.3200
-0.0040 (-1.23%)
At close: Jun 29, 2026

BAX:FAMILY 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
-0.15-0.1-0.27-0.38-0.8-0.7
Depreciation & Amortization
0.180.180.180.190.210.23
Other Amortization
---0--
Loss (Gain) From Sale of Assets
--0.01-0-0-0
Asset Writedown & Restructuring Costs
--0.01---
Loss (Gain) From Sale of Investments
-0.17-0.110.250.390.750.44
Other Operating Activities
-0.05-0.04-0.05-0.07-0.06-0.03
Change in Accounts Receivable
0.090.05-0.04-0.04-0.010.01
Change in Inventory
0.0100-0-00
Change in Accounts Payable
-0.03-0.040.010.03-0.06-0.12
Change in Other Net Operating Assets
00-0.0300-0
Operating Cash Flow
-0.1-0.060.060.130.07-0.16
Operating Cash Flow Growth
---48.33%88.84%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0-0.06-0-0-
Sale of Property, Plant & Equipment
--0.01000
Sale (Purchase) of Intangibles
------0
Investment in Securities
0.250.150.1-0.020.34
Other Investing Activities
0.080.080.080.080.070
Investing Cash Flow
0.320.220.130.080.090.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.2-0.18-0.16-0.18-0.15
Net Debt Issued (Repaid)
-0.19-0.2-0.18-0.16-0.18-0.15
Financing Cash Flow
-0.19-0.2-0.18-0.16-0.18-0.15

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
0.03-0.030.020.04-0.020.03

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
-0.1-0.060.010.120.07-0.16
Free Cash Flow Growth
---94.86%84.42%--
Free Cash Flow Margin
-9.07%-4.96%0.46%10.29%6.90%-27.00%
Free Cash Flow Per Share
-0.01-0.010.000.010.01-0.02
Levered Free Cash Flow
0.070.060.010.120.07-0.07
Unlevered Free Cash Flow
0.090.080.030.130.08-0.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.070.02-0.06-0.01-0.06-0.11