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Solidarity Bahrain B.S.C. (BAX:SOLID)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.4360
-0.0090 (-2.02%)
At close: Feb 18, 2026

Solidarity Bahrain B.S.C. Cash Flow Statement

Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.428.075.484.563.31
Depreciation & Amortization
1.160.860.420.320.48
Other Amortization
0.29-0.160.16-
Gain (Loss) on Sale of Assets
0.01----
Gain (Loss) on Sale of Investments
---0.030.030.04
Change in Accounts Receivable
----1.151.33
Reinsurance Recoverable
12.77-0.81.48-0.59-0.82
Change in Unearned Revenue
----0.20.07
Change in Insurance Reserves / Liabilities
-3.223.124.821.71.37
Change in Other Net Operating Assets
-2.4-0.64-9.040.470.24
Other Operating Activities
-7.45-3.15-2.42-2.53-1.71
Operating Cash Flow
-3.034.881.293.244.29
Operating Cash Flow Growth
-279.24%-60.26%-24.48%7.61%
Capital Expenditures
-0.39-0.79-0.34-0.12-0.14
Sale of Property, Plant & Equipment
0.58----
Cash Acquisitions
-75--9.788.36-
Investment in Securities
6.934.6110.79-11.05-3.27
Other Investing Activities
10.672.582.72.152.05
Investing Cash Flow
-45.526.47.04-0.66-1.36
Long-Term Debt Issued
41.689.3---
Total Debt Repaid
-9.77-0.33-0.21-0.19-0.22
Net Debt Issued (Repaid)
31.918.97-0.21-0.19-0.22
Issuance of Preferred Stock
11.81----
Common Dividends Paid
-2.12-3.33-2.67-2.4-2.1
Other Financing Activities
-0.27----
Financing Cash Flow
41.335.64-2.87-2.58-2.32
Net Cash Flow
-7.2216.925.46-0.010.61
Free Cash Flow
-3.424.090.953.124.15
Free Cash Flow Growth
-332.28%-69.68%-24.86%48.51%
Free Cash Flow Margin
-4.44%9.58%2.62%9.86%23.28%
Free Cash Flow Per Share
-0.020.020.010.020.03
Cash Interest Paid
0.27----
Levered Free Cash Flow
11.177.456.9354.33
Unlevered Free Cash Flow
11.177.456.9354.33
Change in Working Capital
-4.971.82-2.290.622.17
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.