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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.5	81.9	79.1	68.1	53.9	53.3
Depreciation & Amortization	11	11.9	11.6	10	8.9	6.3
Gain (Loss) on Sale of Investments	-	-	0.8	0.5	-0.1	0.3
Total Asset Writedown	-0.1	-0.7	0.5	-	-	0.9
Provision for Credit Losses	10.6	9.1	6.6	16.3	12.1	27.3
Accrued Interest Receivable	-52	-31.9	-58.8	44.1	17	-28.3
Change in Other Net Operating Assets	-206.1	-698.2	447.8	-131.7	-205.2	-123
Other Operating Activities	2.5	0.6	2.6	3.2	11.6	-3.1
Operating Cash Flow	-109.7	-576.2	493.8	102.9	-109	-69.8
Operating Cash Flow Growth	-	-	379.88%	-	-	-
Capital Expenditures	-10.6	-11.3	-9	-13.5	-13.3	-13.9
Cash Acquisitions	-	-	-	-	-	99.7
Investment in Securities	-4.6	-5.6	-	-	9.3	-
Income (Loss) Equity Investments	-1.1	-1.4	-1.1	-0.6	-1.1	-1
Other Investing Activities	0.8	0.1	0.4	0.8	1.1	0.8
Investing Cash Flow	-14.4	-16.8	-8.6	-12.7	-2.9	86.6
Long-Term Debt Repaid	-	-2.4	-2.3	-2.6	-2.2	-2.8
Net Debt Issued (Repaid)	-2.4	-2.4	-2.3	-2.6	-2.2	-2.8
Common Dividends Paid	-68	-68	-74.1	-37.3	-34	-40.7
Net Increase (Decrease) in Deposit Accounts	490.3	239	174.6	146	99.9	127.3
Other Financing Activities	-4.6	-3.7	-3.4	-3.9	-4.5	-63
Financing Cash Flow	415.3	164.9	94.8	102.2	59.2	20.8
Net Cash Flow	291.2	-428.1	580	192.4	-52.7	37.6
Free Cash Flow	-120.3	-587.5	484.8	89.4	-122.3	-83.7
Free Cash Flow Growth	-	-	442.28%	-	-	-
Free Cash Flow Margin	-65.03%	-320.69%	274.67%	57.23%	-92.93%	-69.58%
Free Cash Flow Per Share	-0.05	-0.26	0.21	0.04	-0.05	-0.04

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.