Ithmaar Holding B.S.C. (BAX:ITHMR)
Bahrain · Delayed Price · Currency is BHD · Price in USD 0.0210
-0.0020 (-8.70%)
At close: Oct 5, 2026
Ithmaar Holding B.S.C. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.59 | 1.12 | 10.46 | -9.31 | -38.39 | 38.6 |
Depreciation & Amortization | 28.06 | 27.53 | 22.13 | 19.33 | 22.67 | 16.66 |
Gain (Loss) on Sale of Assets | -3.8 | -2.22 | -0.16 | -0.08 | -0.26 | -1.58 |
Gain (Loss) on Sale of Investments | -6.6 | -6.6 | -0.14 | 3.95 | 2.89 | 4.67 |
Total Asset Writedown | 12.44 | 0.53 | 10.91 | 0.2 | 7.93 | -58.41 |
Provision for Credit Losses | 1.1 | 5.26 | 29.91 | 14.5 | 8.82 | 23.62 |
Change in Other Net Operating Assets | -359.95 | -538.09 | 247.26 | 314.58 | -62.73 | 328.59 |
Other Operating Activities | -343.42 | -365.86 | -418.59 | -331.42 | -216.48 | -125.46 |
Net Cash from Discontinued Operations | - | - | - | - | -15.59 | 29.72 |
Operating Cash Flow | -673.02 | -875.46 | -91.29 | 14.18 | -291.14 | 265 |
Operating Cash Flow Growth | - | - | - | - | - | -10.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -39.72 | -41.31 | -77 | -33.53 | - | -45.77 |
Sale of Property, Plant and Equipment | - | - | - | - | 8.64 | - |
Investment in Securities | 56.79 | 548.87 | 124.9 | -188.16 | -104.63 | -456.85 |
Income (Loss) Equity Investments | -0.27 | 2.88 | 6.93 | 2.43 | - | 8.6 |
Other Investing Activities | - | - | - | - | 20.71 | 20.14 |
Investing Cash Flow | 17.07 | 507.56 | 47.91 | -221.68 | -75.28 | -480.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -15.48 | -13.02 | -11.03 | -14.63 | -16.42 |
Lease Payments | -16.52 | -15.48 | -13.02 | -11.03 | -14.63 | -16.42 |
Net Debt Issued (Repaid) | -16.52 | -15.48 | -13.02 | -11.03 | -14.63 | -16.42 |
Net Increase (Decrease) in Deposit Accounts | 845.32 | 477.25 | 236.63 | 220.74 | 177.38 | 147.88 |
Financing Cash Flow | 828.8 | 461.78 | 223.61 | 209.71 | 162.76 | 131.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.74 | -8.26 | 0.43 | -9.33 | -75.93 | -48.87 |
Net Cash Flow | 176.59 | 85.61 | 180.66 | -7.12 | -279.59 | -132.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -712.74 | -916.77 | -168.28 | -19.35 | -291.14 | 219.23 |
Free Cash Flow Growth | - | - | - | - | - | -23.67% |
Free Cash Flow Margin | -188.43% | -244.21% | -47.30% | -7.25% | -94.98% | 69.80% |
Free Cash Flow Per Share | -0.23 | -0.32 | -0.06 | -0.01 | -0.10 | 0.07 |
Free Cash Flow After Leases | -729.26 | -932.24 | -181.3 | -30.38 | -305.77 | 202.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 32.37 | 129.84 | 58.71 | 62.79 | 53.52 | 42.32 |