Gulf Hotels Group B.S.C. (BAX:GHG)
Bahrain · Delayed Price · Currency is BHD 0.3700
0.00 (0.00%)
At close: Aug 6, 2026
Gulf Hotels Group B.S.C. 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 | 7.37 | 9.78 | 8.86 | 6.79 | 6.67 | 3.4 |
Depreciation & Amortization | 5.11 | 5.02 | 5.52 | 5.27 | 5.58 | 6.31 |
Loss (Gain) From Sale of Assets | -0.61 | -0.02 | -0.01 | -0 | -0.82 | - |
Asset Writedown & Restructuring Costs | 0.15 | - | - | - | - | -1.73 |
Loss (Gain) From Sale of Investments | -0.55 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -1.54 | -1.81 | -1.72 | -1.56 | -1.66 | -0.97 |
Provision & Write-off of Bad Debts | -0.16 | -0.26 | 0.02 | 0.12 | 0.12 | 0.04 |
Other Operating Activities | -1.99 | -1.8 | -1.55 | -1.61 | -0.87 | -0.3 |
Change in Accounts Receivable | 0.15 | -0.02 | -0.45 | 0.07 | -0.59 | 1.28 |
Change in Inventory | 0.96 | 0.42 | -0.64 | 0.19 | -1.22 | 0.94 |
Change in Accounts Payable | 0.17 | 0.05 | 0.47 | -1.7 | 1.07 | 0.05 |
Change in Other Net Operating Assets | -1.41 | -0.28 | 0.24 | 1.14 | 0.94 | - |
Operating Cash Flow | 7.66 | 11.08 | 10.74 | 8.7 | 9.22 | 9.02 |
Operating Cash Flow Growth | -23.53% | 3.12% | 23.46% | -5.69% | 2.22% | 209.59% |
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 | -4.34 | -4.92 | -3.55 | -2.57 | -0.79 | -0.04 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.34 | 0.01 | 8.21 | - |
Cash Acquisitions | - | - | - | -10.01 | - | - |
Sale (Purchase) of Real Estate | 0.68 | -0.02 | -0.02 | -0.01 | -0 | - |
Investment in Securities | 6.45 | -0.36 | -3.08 | 10.48 | -11.5 | - |
Other Investing Activities | 3.71 | 3.05 | 3.11 | 3.13 | 2.95 | 1.88 |
Investing Cash Flow | 6.51 | -2.24 | -3.21 | 1.03 | -1.13 | 1.84 |
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 | - | - | - | - | -5.38 | -6.46 |
Net Debt Issued (Repaid) | - | - | - | - | -5.38 | -6.46 |
Repurchase of Common Stock | -0.01 | -0.11 | - | - | - | - |
Common Dividends Paid | -5.64 | -5.65 | -5.65 | -6.26 | -4.52 | -2.34 |
Other Financing Activities | - | - | - | - | -0.33 | -0.34 |
Financing Cash Flow | -5.66 | -5.76 | -5.65 | -6.26 | -10.23 | -9.14 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.16 | 0.14 | 0.1 | - |
Net Cash Flow | 8.53 | 3.1 | 1.73 | 3.6 | -2.04 | 1.72 |
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 | 3.31 | 6.15 | 7.19 | 6.13 | 8.43 | 8.98 |
Free Cash Flow Growth | -43.50% | -14.40% | 17.28% | -27.32% | -6.13% | 280.53% |
Free Cash Flow Margin | 8.63% | 14.29% | 17.04% | 16.12% | 24.04% | 34.87% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Levered Free Cash Flow | 4.6 | 5.58 | 6.98 | 6.08 | 9.29 | 9.34 |
Unlevered Free Cash Flow | 4.6 | 5.58 | 6.98 | 6.08 | 9.33 | 9.58 |
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 |
Cash Interest Paid | - | - | - | - | 0.29 | 0.29 |
Change in Working Capital | -0.13 | 0.16 | -0.38 | -0.3 | 0.2 | 2.28 |