National Hotels Company B.S.C. (BAX:NHOTEL)
Bahrain · Delayed Price · Currency is BHD 0.2500
0.00 (0.00%)
At close: Aug 16, 2026
BAX:NHOTEL 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 | 2.19 | 3.07 | 3 | 2.13 | 2.87 | 0.54 |
Depreciation & Amortization | 2.23 | 2.34 | 2.15 | 2.19 | 2.62 | 2.56 |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.12 | 0.01 |
Loss (Gain) From Sale of Investments | -0.08 | -0.15 | -0.12 | -0.06 | 0.08 | -0.01 |
Loss (Gain) on Equity Investments | -1.62 | -1.86 | -1.83 | -1.8 | -2.03 | -1.36 |
Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.01 | -0 | 0.01 | -0.01 |
Other Operating Activities | -1.09 | -1.02 | -0.9 | -0.75 | -0.46 | -0.4 |
Change in Accounts Receivable | -0.21 | -0.02 | -0.22 | 0.08 | -0.19 | -0.02 |
Change in Inventory | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 |
Change in Accounts Payable | -0.07 | 0.25 | 0.74 | 0.19 | 0.51 | 0.23 |
Operating Cash Flow | 1.4 | 2.63 | 2.83 | 2 | 2.29 | 1.51 |
Operating Cash Flow Growth | -52.85% | -7.38% | 41.63% | -12.59% | 51.62% | - |
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 | -1.78 | -1.56 | -1.95 | -1.7 | -0.43 | -0.46 |
Sale (Purchase) of Real Estate | -0.16 | -0.06 | -0.38 | -2.18 | -0.21 | -0.12 |
Investment in Securities | 1.6 | 4.6 | -3.5 | 2.7 | -3.45 | -2.77 |
Other Investing Activities | 2.92 | 2.37 | 2.41 | 2.45 | 2.54 | 3.71 |
Investing Cash Flow | 2.58 | 5.35 | -3.42 | 1.27 | -1.55 | 0.36 |
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 |
Issuance of Common Stock | - | - | - | 0.1 | 0.07 | - |
Common Dividends Paid | -1.82 | -1.82 | -1.46 | -1.45 | -1.2 | -0.96 |
Financing Cash Flow | -1.82 | -1.82 | -1.46 | -1.35 | -1.13 | -0.96 |
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 |
Net Cash Flow | 2.16 | 6.16 | -2.04 | 1.91 | -0.39 | 0.91 |
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 | -0.38 | 1.07 | 0.89 | 0.3 | 1.86 | 1.05 |
Free Cash Flow Growth | - | 20.13% | 196.12% | -83.84% | 76.62% | - |
Free Cash Flow Margin | -5.27% | 12.57% | 10.70% | 4.24% | 27.06% | 21.15% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | -0.25 | 0.88 | 0.59 | 0.33 | 1.99 | 3.34 |
Unlevered Free Cash Flow | -0.25 | 0.88 | 0.59 | 0.33 | 1.99 | 3.34 |
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 |
Change in Working Capital | -0.27 | 0.21 | 0.52 | 0.28 | 0.33 | 0.19 |