Delmon Poultry Company B.S.C. (BAX:POLTRY)
Bahrain · Delayed Price · Currency is BHD 0.2000
0.00 (0.00%)
At close: Dec 9, 2025
BAX:POLTRY Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.81 | 1.03 | 0.41 | 0.02 | 0.25 | 0.87 | Upgrade |
Depreciation & Amortization | 0.47 | 0.43 | 0.43 | 0.44 | 0.48 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.09 | - | -0 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.04 | 0.02 | -0.01 | 0.38 | -0.08 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.11 | 0.09 | Upgrade |
Other Operating Activities | -0.18 | -0.15 | -0.15 | -0.09 | -0.14 | -0.18 | Upgrade |
Change in Accounts Receivable | 0.2 | -0.3 | -0.26 | 0.2 | -0.96 | -0.25 | Upgrade |
Change in Inventory | -0.7 | -1.14 | 0.91 | -0.81 | -0.12 | 0.96 | Upgrade |
Change in Accounts Payable | -0.39 | -0.2 | 0.21 | -0.06 | 0.27 | -0.1 | Upgrade |
Change in Other Net Operating Assets | -0.04 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade |
Operating Cash Flow | 0.21 | -0.3 | 1.46 | 0.11 | -0.17 | 1.89 | Upgrade |
Operating Cash Flow Growth | -36.79% | - | 1217.56% | - | - | 283.22% | Upgrade |
Capital Expenditures | -0.52 | -0.39 | -1.54 | -1.18 | -1.41 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0 | 0 | Upgrade |
Investment in Securities | 0.14 | 0 | 0 | 0.95 | 0.25 | 0.28 | Upgrade |
Other Investing Activities | 0.28 | 0.26 | 0.23 | 0.19 | 0.16 | 0.24 | Upgrade |
Investing Cash Flow | -0.09 | -0.13 | -1.21 | -0.04 | -0.99 | 0.36 | Upgrade |
Short-Term Debt Issued | - | 0.51 | - | 0.33 | - | 0.29 | Upgrade |
Total Debt Issued | -0.1 | 0.51 | - | 0.33 | - | 0.29 | Upgrade |
Short-Term Debt Repaid | - | - | -0.11 | - | -0.12 | - | Upgrade |
Long-Term Debt Repaid | - | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Total Debt Repaid | -0.02 | -0.01 | -0.13 | -0.01 | -0.13 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | -0.12 | 0.49 | -0.13 | 0.32 | -0.13 | 0.28 | Upgrade |
Common Dividends Paid | -0.43 | -0.24 | -0.15 | -0.15 | -0.31 | -0.2 | Upgrade |
Other Financing Activities | 0.11 | -0 | -0.13 | -0.08 | -0.07 | -0.04 | Upgrade |
Financing Cash Flow | -0.43 | 0.24 | -0.41 | 0.09 | -0.51 | 0.04 | Upgrade |
Net Cash Flow | -0.31 | -0.18 | -0.17 | 0.16 | -1.67 | 2.3 | Upgrade |
Free Cash Flow | -0.3 | -0.68 | -0.08 | -1.07 | -1.58 | 1.73 | Upgrade |
Free Cash Flow Margin | -1.48% | -3.26% | -0.41% | -5.69% | -10.17% | 11.71% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.04 | -0.05 | 0.06 | Upgrade |
Cash Interest Paid | 0.11 | 0.11 | 0.09 | 0.07 | 0.05 | 0.02 | Upgrade |
Levered Free Cash Flow | -0.58 | -1.1 | -0.18 | -1.27 | -1.65 | 0.85 | Upgrade |
Unlevered Free Cash Flow | -0.51 | -1.03 | -0.12 | -1.22 | -1.62 | 0.86 | Upgrade |
Change in Working Capital | -0.93 | -1.64 | 0.88 | -0.67 | -0.8 | 0.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.