Gulf Hotels Group B.S.C. (BAX:GHG)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.4000
0.00 (0.00%)
At close: Oct 19, 2025

Gulf Hotels Group B.S.C. Cash Flow Statement

Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.288.866.796.673.4-8.13
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Depreciation & Amortization
5.275.525.275.586.317.38
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Loss (Gain) From Sale of Assets
-0.01-0.01-0-0.82--
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Asset Writedown & Restructuring Costs
-----1.735.06
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Loss (Gain) on Equity Investments
-1.7-1.72-1.56-1.66-0.97-0.65
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Provision & Write-off of Bad Debts
-0.010.020.120.120.040.61
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Other Operating Activities
-1.51-1.55-1.61-0.87-0.3-0.58
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Change in Accounts Receivable
0.63-0.450.07-0.591.281.21
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Change in Inventory
-0.31-0.640.19-1.220.940.4
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Change in Accounts Payable
-0.20.47-1.71.070.05-2.39
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Change in Other Net Operating Assets
-1.490.241.140.94--
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Operating Cash Flow
9.9610.748.79.229.022.91
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Operating Cash Flow Growth
-10.29%23.46%-5.69%2.22%209.59%-72.00%
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Capital Expenditures
-4.15-3.55-2.57-0.79-0.04-0.55
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Sale of Property, Plant & Equipment
0.340.340.018.21--
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Cash Acquisitions
---10.01---
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Sale (Purchase) of Real Estate
-0.02-0.02-0.01-0--
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Investment in Securities
-2.87-3.0810.48-11.5--0.71
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Other Investing Activities
2.353.113.132.951.882.77
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Investing Cash Flow
-4.35-3.211.03-1.131.841.5
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Long-Term Debt Repaid
----5.38-6.46-0.72
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Net Debt Issued (Repaid)
----5.38-6.46-0.72
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Common Dividends Paid
-5.65-5.65-6.26-4.52-2.34-5.66
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Other Financing Activities
----0.33-0.34-0.93
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Financing Cash Flow
-5.76-5.65-6.26-10.23-9.14-7.31
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Foreign Exchange Rate Adjustments
-0.09-0.160.140.1--
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Net Cash Flow
-0.231.733.6-2.041.72-2.89
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Free Cash Flow
5.817.196.138.438.982.36
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Free Cash Flow Growth
-22.18%17.29%-27.32%-6.13%280.53%-71.41%
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Free Cash Flow Margin
13.58%17.04%16.12%24.04%34.87%11.96%
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Free Cash Flow Per Share
0.030.030.030.040.040.01
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Cash Interest Paid
---0.290.29-
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Levered Free Cash Flow
5.256.986.089.299.342.62
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Unlevered Free Cash Flow
5.256.986.089.339.583.07
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Change in Working Capital
-1.36-0.38-0.30.22.28-0.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.