Solidarity Bahrain B.S.C. (BAX: SOLID)
Bahrain
· Delayed Price · Currency is BHD 0.360
0.00 (0.00%)
At close: Nov 18, 2024
Solidarity Bahrain B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.02 | 5.21 | 4.56 | 3.31 | 3.08 | 2.9 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.42 | 0.32 | 0.48 | 0.25 | 0.15 | Upgrade
|
| Other Amortization | 0.12 | 0.16 | 0.16 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | -0.03 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 5.14 | 2.64 | -1.15 | 1.33 | 0.88 | -0.11 | Upgrade
|
| Reinsurance Recoverable | -2.76 | -2.44 | -0.59 | -0.82 | 2.12 | 0.8 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.03 | -0.2 | 0.07 | -0.07 | 0.06 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 0.6 | -0.28 | 1.7 | 1.37 | -0.87 | -1.13 | Upgrade
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| Change in Other Net Operating Assets | -1.36 | -1.06 | 0.47 | 0.24 | 0.17 | 0.08 | Upgrade
|
| Other Operating Activities | -3.22 | -2.42 | -2.53 | -1.71 | -1.72 | -1.84 | Upgrade
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| Operating Cash Flow | 5.03 | 2.07 | 3.24 | 4.29 | 3.98 | 1.29 | Upgrade
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| Operating Cash Flow Growth | 302.08% | -36.00% | -24.48% | 7.61% | 209.40% | -16.54% | Upgrade
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| Capital Expenditures | -0.32 | -0.34 | -0.12 | -0.14 | -1.19 | -0.28 | Upgrade
|
| Cash Acquisitions | -6.1 | -6.1 | 8.36 | - | - | - | Upgrade
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| Investment in Securities | 15.98 | 10.79 | -11.05 | -3.27 | -1.84 | 0.88 | Upgrade
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| Other Investing Activities | 2.95 | 2.7 | 2.15 | 2.05 | 1.7 | 1.56 | Upgrade
|
| Investing Cash Flow | 12.51 | 7.04 | -0.66 | -1.36 | -1.33 | 2.16 | Upgrade
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| Total Debt Repaid | -0.18 | -0.21 | -0.19 | -0.22 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.21 | -0.19 | -0.22 | - | - | Upgrade
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| Common Dividends Paid | -3.33 | -2.67 | -2.4 | -2.1 | -2.23 | -1.43 | Upgrade
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| Financing Cash Flow | -3.51 | -2.87 | -2.58 | -2.32 | -2.23 | -1.43 | Upgrade
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| Net Cash Flow | 14.03 | 6.24 | -0.01 | 0.61 | 0.42 | 2.02 | Upgrade
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| Free Cash Flow | 4.72 | 1.73 | 3.12 | 4.15 | 2.79 | 1.01 | Upgrade
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| Free Cash Flow Growth | 380.14% | -44.50% | -24.86% | 48.51% | 177.91% | -20.24% | Upgrade
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| Free Cash Flow Margin | 9.94% | 5.36% | 9.86% | 23.28% | 15.52% | 5.54% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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| Levered Free Cash Flow | - | -2.72 | 5 | 4.33 | 3.07 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | - | -2.72 | 5 | 4.33 | 3.07 | 0.91 | Upgrade
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| Change in Net Working Capital | - | 6.22 | -1.79 | -1.92 | -2.27 | 0.77 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.