Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)
Bahrain · Delayed Price · Currency is BHD 0.3200
-0.0040 (-1.23%)
At close: Jun 29, 2026
BAX:FAMILY Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.44 | -0.1 | -0.27 | -0.38 | -0.8 | -0.7 |
Depreciation & Amortization | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.23 |
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 | -0.11 | 0.25 | 0.39 | 0.75 | 0.44 |
Other Operating Activities | -0.04 | -0.04 | -0.05 | -0.07 | -0.06 | -0.03 |
Change in Accounts Receivable | 0.04 | 0.05 | -0.04 | -0.04 | -0.01 | 0.01 |
Change in Inventory | 0.01 | 0 | 0 | -0 | -0 | 0 |
Change in Accounts Payable | -0.1 | -0.04 | 0.01 | 0.03 | -0.06 | -0.12 |
Change in Other Net Operating Assets | 0 | 0 | -0.03 | 0 | 0 | -0 |
Operating Cash Flow | -0.33 | -0.06 | 0.06 | 0.13 | 0.07 | -0.16 |
Operating Cash Flow Growth | - | - | -48.33% | 88.84% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | - | -0 | -0.06 | -0 | -0 | - |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | 0.26 | 0.15 | 0.1 | - | 0.02 | 0.34 |
Other Investing Activities | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0 |
Investing Cash Flow | 0.33 | 0.22 | 0.13 | 0.08 | 0.09 | 0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.2 | -0.18 | -0.16 | -0.18 | -0.15 |
Lease Payments | -0.18 | -0.2 | -0.18 | -0.16 | -0.18 | -0.15 |
Net Debt Issued (Repaid) | -0.18 | -0.2 | -0.18 | -0.16 | -0.18 | -0.15 |
Financing Cash Flow | -0.18 | -0.2 | -0.18 | -0.16 | -0.18 | -0.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -0.17 | -0.03 | 0.02 | 0.04 | -0.02 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.33 | -0.06 | 0.01 | 0.12 | 0.07 | -0.16 |
Free Cash Flow Growth | - | - | -94.86% | 84.42% | - | - |
Free Cash Flow Margin | -36.80% | -4.96% | 0.46% | 10.29% | 6.90% | -27.00% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 |
Levered Free Cash Flow | -0.12 | 0.06 | 0.01 | 0.12 | 0.07 | -0.07 |
Unlevered Free Cash Flow | -0.1 | 0.08 | 0.03 | 0.13 | 0.08 | -0.06 |
Free Cash Flow After Leases | -0.5 | -0.26 | -0.18 | -0.04 | -0.11 | -0.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -0.05 | 0.02 | -0.06 | -0.01 | -0.06 | -0.11 |