Seef Properties B.S.C. (BAX:SEEF)
Bahrain · Delayed Price · Currency is BHD 0.1290
0.00 (0.00%)
At close: Nov 12, 2026
Seef Properties 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 | 4.79 | 5.94 | 5.61 | 6.44 | 6.2 | 5.02 |
Depreciation & Amortization | 0.7 | 0.81 | 1.04 | 0.99 | 0.79 | 0.61 |
Gain (Loss) on Sale of Assets | -0.18 | -0.18 | - | -0 | -0 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.16 | - |
Asset Writedown | 0.15 | 0.15 | 0.67 | 0.67 | 0.67 | -0.09 |
Income (Loss) on Equity Investments | -0.19 | -0.07 | -0.03 | 0.67 | 0.44 | 0.36 |
Change in Accounts Receivable | -0.93 | 0.38 | -0.34 | -0.23 | 2.91 | -1.58 |
Change in Accounts Payable | 0.56 | -0.35 | -0.16 | -0.85 | 0.26 | 1.22 |
Other Operating Activities | -0.52 | -0.54 | -0.56 | -0.26 | 0.78 | 0.56 |
Operating Cash Flow | 4.65 | 6.33 | 6.44 | 7.7 | 11.2 | 6.71 |
Operating Cash Flow Growth | -17.29% | -1.83% | -16.28% | -31.27% | 66.92% | 42.35% |
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 |
Acquisition of Real Estate Assets | -2.26 | -1.55 | -1.81 | -1.19 | -3.41 | -1.84 |
Sale of Real Estate Assets | 0.26 | 0.26 | - | 0 | 0 | - |
Net Sale / Acq. of Real Estate Assets | -1.99 | -1.29 | -1.81 | -1.19 | -3.41 | -1.84 |
Investment in Marketable & Equity Securities | -1.31 | 0.76 | -1.9 | 0.3 | -1.3 | - |
Other Investing Activities | 1.28 | 1.3 | 1.63 | 0.63 | - | - |
Investing Cash Flow | -2.01 | 0.78 | -2.08 | -0.25 | -4.71 | -1.84 |
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 | - | - | - | - | 0.93 | 3.07 |
Long-Term Debt Repaid | - | -0.62 | -2.54 | -2.38 | -5.09 | -0.42 |
Lease Payments | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 |
Net Debt Issued (Repaid) | -0.59 | -0.62 | -2.54 | -2.38 | -4.16 | 2.65 |
Repurchase of Common Stock | - | -0.22 | -0.7 | - | - | - |
Common Dividends Paid | -4.52 | -4.1 | -4.16 | -3.71 | -2.82 | -2.41 |
Other Financing Activities | -0.43 | -0.4 | -0.58 | -0.73 | -0.92 | -0.33 |
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 | -2.91 | 1.76 | -3.62 | 0.63 | -1.41 | 4.78 |
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 |
Levered Free Cash Flow | 19.58 | 3.23 | 8.55 | 0.99 | -11.35 | -0.94 |
Unlevered Free Cash Flow | 19.96 | 3.61 | 9.06 | 1.58 | -10.78 | -0.44 |
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 | 0.18 | 0.4 | 0.58 | 0.73 | 0.88 | 0.44 |
Change in Working Capital | -0.37 | 0.03 | -0.49 | -1.08 | 3.18 | -0.37 |