GFH Financial Group BSC (BAX: GFH)
Bahrain
· Delayed Price · Currency is BHD · Price in USD0.328
0.00 (0.00%)
At close: Dec 3, 2024
GFH Financial Group BSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 111.89 | 102.86 | 90.25 | 84.22 | 45.1 | 66.03 | Upgrade
|
| Depreciation & Amortization | 12.64 | 11.24 | 5.84 | 2.54 | 6.15 | 2.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.18 | 11.59 | 2.75 | 8.84 | 14.96 | 8.99 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0 | 0.8 | Upgrade
|
| Provision for Credit Losses | 12.8 | 10.21 | 6.94 | 16.38 | 9.16 | 44.8 | Upgrade
|
| Change in Other Net Operating Assets | -463.21 | 785.53 | 624.26 | 689.62 | 273.49 | 373.12 | Upgrade
|
| Other Operating Activities | -74.55 | -26.87 | -53.27 | -62.94 | 10.94 | 49.76 | Upgrade
|
| Operating Cash Flow | -399.25 | 894.58 | 676.78 | 738.66 | 359.78 | 516.27 | Upgrade
|
| Operating Cash Flow Growth | - | 32.18% | -8.38% | 105.31% | -30.31% | 7.99% | Upgrade
|
| Capital Expenditures | -0.98 | -5.55 | -1.82 | -3.6 | -0.67 | -0.86 | Upgrade
|
| Cash Acquisitions | 1.58 | -5.65 | -7.11 | - | 26.8 | - | Upgrade
|
| Investment in Securities | -55.52 | -281.36 | -437.42 | -1,164 | -660.34 | -350.85 | Upgrade
|
| Divestitures | -6 | -6 | -80.12 | - | - | - | Upgrade
|
| Other Investing Activities | 361.54 | 281.76 | 166.29 | 113.79 | 11.94 | 5.43 | Upgrade
|
| Investing Cash Flow | 384.65 | 8.37 | -406.78 | -1,050 | -635.77 | -333.27 | Upgrade
|
| Long-Term Debt Issued | - | 198.82 | 216 | 701.04 | 787.67 | 28.61 | Upgrade
|
| Net Debt Issued (Repaid) | 238.47 | 198.82 | 216 | 701.04 | 787.67 | 28.61 | Upgrade
|
| Issuance of Common Stock | 13.8 | - | - | 15.48 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.23 | -19.93 | -38 | - | -13.81 | -65.14 | Upgrade
|
| Common Dividends Paid | -58.87 | -58.4 | -44.82 | -17.58 | -37.43 | -31.04 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 259.58 | 72.46 | -1.81 | -7.71 | -6.73 | -30.42 | Upgrade
|
| Other Financing Activities | -463.73 | -449.24 | -204.65 | -190.71 | -165.78 | -115.1 | Upgrade
|
| Financing Cash Flow | -12.98 | -256.28 | -73.28 | 500.52 | 563.91 | -213.09 | Upgrade
|
| Net Cash Flow | -27.57 | 646.66 | 196.72 | 188.89 | 287.92 | -30.09 | Upgrade
|
| Free Cash Flow | -400.22 | 889.03 | 674.96 | 735.05 | 359.11 | 515.41 | Upgrade
|
| Free Cash Flow Growth | - | 31.72% | -8.18% | 104.69% | -30.33% | 8.45% | Upgrade
|
| Free Cash Flow Margin | -59.19% | 151.60% | 157.90% | 216.91% | 131.35% | 215.89% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.25 | 0.20 | 0.22 | 0.10 | 0.15 | Upgrade
|
| Cash Interest Paid | 463.73 | 449.24 | 204.65 | 190.71 | 165.78 | 106.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.