The National Bank of Bahrain B.S.C. (BAX: NBB)

BAX: NBB Cash Flow Statement

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	85.8	79.1	68.1	53.9	53.3	74.2
Depreciation & Amortization	11.8	11.6	10	8.9	6.3	4.6
Gain (Loss) on Sale of Investments	-0.1	0.8	0.5	-0.1	0.3	-
Total Asset Writedown	-0.9	-	-	-	0.9	-
Provision for Credit Losses	9.1	6.6	16.3	12.1	27.3	5.5
Accrued Interest Receivable	-144.4	-58.3	44.1	17	-28.3	-16.6
Change in Other Net Operating Assets	-223.5	447.8	-131.7	-205.2	-123	101.8
Other Operating Activities	1.3	2.6	3.2	11.6	-3.1	0.9
Operating Cash Flow	-231.1	493.8	102.9	-109	-69.8	174.2
Operating Cash Flow Growth	-	379.88%	-	-	-	36.20%
Capital Expenditures	-10.6	-9	-13.5	-13.3	-13.9	-15.6
Cash Acquisitions	-	-	-	-	99.7	-
Investment in Securities	-5.6	-	-	9.3	-	1
Income (Loss) Equity Investments	-1.2	-1.1	-0.6	-1.1	-1	-4.1
Other Investing Activities	-	0.4	0.8	1.1	0.8	1.1
Investing Cash Flow	-16.2	-8.6	-12.7	-2.9	86.6	-13.5
Long-Term Debt Repaid	-	-2.3	-2.6	-2.2	-2.8	-3
Net Debt Issued (Repaid)	-2.4	-2.3	-2.6	-2.2	-2.8	-3
Common Dividends Paid	-68	-74.1	-37.3	-34	-40.7	-35.1
Net Increase (Decrease) in Deposit Accounts	542.1	174.6	146	99.9	127.3	-96.6
Other Financing Activities	-3.6	-3.4	-3.9	-4.5	-63	-1.3
Financing Cash Flow	468.1	94.8	102.2	59.2	20.8	-136
Net Cash Flow	220.8	580	192.4	-52.7	37.6	24.7
Free Cash Flow	-241.7	484.8	89.4	-122.3	-83.7	158.6
Free Cash Flow Growth	-	442.28%	-	-	-	29.79%
Free Cash Flow Margin	-128.84%	274.52%	57.23%	-92.93%	-69.58%	137.55%
Free Cash Flow Per Share	-0.11	0.21	0.04	-0.05	-0.04	0.07

Source: S&P Capital IQ. Banks template. Financial Sources.