GFH Financial Group BSC (BAX:GFH)
Bahrain flag Bahrain · Delayed Price · Currency is BHD · Price in USD
0.3950
0.00 (0.00%)
At close: Sep 3, 2025

GFH Financial Group BSC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
125118.5102.8690.2584.2245.1
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Depreciation & Amortization
12.2513.8114.525.842.546.15
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Gain (Loss) on Sale of Investments
4.93.6211.592.758.8414.96
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Total Asset Writedown
------0
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Provision for Credit Losses
3.841.6110.216.9416.389.16
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Change in Other Net Operating Assets
310.03-577.83785.53624.26689.62273.49
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Other Operating Activities
-204.82-102.06-30.14-53.27-62.9410.94
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Operating Cash Flow
251.2-542.35894.58676.78738.66359.78
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Operating Cash Flow Growth
--32.18%-8.38%105.31%-30.31%
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Capital Expenditures
1--5.55-1.82-3.6-0.67
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Sale of Property, Plant and Equipment
2.12.1----
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Cash Acquisitions
-35.53-33.95-5.65-7.11-26.8
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Investment in Securities
-382.87311.14-281.36-437.42-1,164-660.34
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Divestitures
-0.68-0.68-6-80.12--
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Other Investing Activities
265.18252.01281.76166.29113.7911.94
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Investing Cash Flow
-241.2520.828.37-406.78-1,050-635.77
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Long-Term Debt Issued
--198.82216701.04787.67
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Long-Term Debt Repaid
--123.11----
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Net Debt Issued (Repaid)
580.18-123.11198.82216701.04787.67
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Issuance of Common Stock
-34.84--15.48-
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Repurchase of Common Stock
-7.64--19.93-38--13.81
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Common Dividends Paid
-74.82-60.64-58.4-44.82-17.58-37.43
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Net Increase (Decrease) in Deposit Accounts
-240.34104.8472.46-1.81-7.71-6.73
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Other Financing Activities
-365.59-457.75-449.24-204.65-190.71-165.78
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Financing Cash Flow
-108.21-501.81-256.28-73.28500.52563.91
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Net Cash Flow
-98.22-523.34646.66196.72188.89287.92
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Free Cash Flow
252.2-542.35889.03674.96735.05359.11
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Free Cash Flow Growth
--31.71%-8.18%104.69%-30.33%
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Free Cash Flow Margin
28.57%-64.44%126.98%157.90%216.92%131.35%
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Free Cash Flow Per Share
0.07-0.150.260.200.210.10
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Cash Interest Paid
457.75457.75449.24204.65190.71165.78
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.