Khaleeji Bank B.S.C. (BAX:KHALEEJI)
Bahrain · Delayed Price · Currency is BHD 0.0650
-0.0050 (-7.14%)
At close: Nov 12, 2026
Khaleeji Bank 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 | 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 | 5.15 | 11.58 | 10.5 | 9.05 | 14.01 | 10.85 |
Depreciation & Amortization | 2.7 | 1.8 | 2.2 | 1.91 | 18.41 | 22.16 |
Gain (Loss) on Sale of Assets | -0.56 | -4.44 | -7.61 | -4.9 | - | - |
Gain (Loss) on Sale of Investments | -5.95 | -4.1 | -0.98 | -1.46 | - | - |
Total Asset Writedown | -0.98 | -1.92 | 0.05 | -0 | - | - |
Provision for Credit Losses | 11.99 | 6.02 | 1.92 | 1.47 | - | - |
Change in Other Net Operating Assets | 365.22 | 127.73 | -91.82 | -171.8 | - | - |
Other Operating Activities | 12.67 | 14.37 | 17.46 | 12.62 | 97.52 | 64.52 |
Operating Cash Flow | 389.62 | 150.62 | -67.76 | -152.19 | 129.93 | 97.54 |
Operating Cash Flow Growth | - | - | - | - | 33.21% | - |
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 | -0.83 | -0.53 | -0.99 | -0.69 | -2.12 | -1.35 |
Cash Acquisitions | - | - | - | - | - | -0.58 |
Investment in Securities | -245.28 | -59.27 | 27.81 | 37.33 | -151.95 | -50.82 |
Income (Loss) Equity Investments | -0.63 | -0.43 | 0.5 | 0.93 | - | - |
Other Investing Activities | -33.23 | -4.24 | 4.21 | 1.78 | 22.92 | 15.53 |
Investing Cash Flow | -270.12 | -64.04 | 31.21 | 36.55 | -127.92 | -36.44 |
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 Issued | - | - | - | 133.41 | 59.34 | - |
Long-Term Debt Repaid | - | -23.92 | -19.22 | - | - | -3.86 |
Lease Payments | -0.71 | -0.4 | -0.38 | - | - | - |
Net Debt Issued (Repaid) | -7.38 | -23.92 | -19.22 | 133.41 | 59.34 | -3.86 |
Repurchase of Common Stock | - | - | -31.74 | - | -0.29 | -0.07 |
Common Dividends Paid | -6.51 | -5.41 | - | -6 | -6 | -6 |
Net Increase (Decrease) in Deposit Accounts | -50.68 | -21.53 | 39.49 | 26.93 | - | - |
Other Financing Activities | -14.57 | -15.1 | -15.45 | -10.66 | -4.34 | -1.27 |
Financing Cash Flow | -79.15 | -65.96 | -26.91 | 143.67 | 48.71 | -11.2 |
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 |
Net Cash Flow | 40.35 | 20.61 | -63.47 | 28.03 | 50.71 | 49.89 |
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 | 388.79 | 150.08 | -68.75 | -152.88 | 127.81 | 96.19 |
Free Cash Flow Growth | - | - | - | - | 32.87% | - |
Free Cash Flow Margin | 688.53% | 259.30% | -143.13% | -334.91% | 468.70% | 435.15% |
Free Cash Flow Per Share | 0.36 | 0.14 | -0.07 | -0.19 | 0.16 | 0.12 |
Free Cash Flow After Leases | 388.08 | 149.68 | -69.14 | -152.88 | 127.81 | 96.19 |
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 Interest Paid | 15.1 | 15.1 | 15.45 | 10.66 | 4.34 | 1.27 |