Solidarity Bahrain B.S.C. (BAX:SOLID)
Bahrain · Delayed Price · Currency is BHD 0.3950
-0.0050 (-1.25%)
At close: Jul 16, 2026
Solidarity Bahrain 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 | Mar '26 Mar 31, 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 | 10.17 | 9.42 | 8.07 | 5.48 | 4.56 | 3.31 |
Depreciation & Amortization | 1.34 | 1.16 | 0.86 | 0.42 | 0.32 | 0.48 |
Other Amortization | 0.29 | 0.29 | - | 0.16 | 0.16 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | 0.03 | 0.04 |
Change in Accounts Receivable | 0 | - | - | - | -1.15 | 1.33 |
Reinsurance Recoverable | 15.72 | 12.77 | -0.8 | 1.48 | -0.59 | -0.82 |
Change in Unearned Revenue | - | - | - | - | -0.2 | 0.07 |
Change in Insurance Reserves / Liabilities | -5.44 | -3.22 | 3.12 | 4.82 | 1.7 | 1.37 |
Change in Other Net Operating Assets | -2.74 | -2.4 | -0.64 | -9.04 | 0.47 | 0.24 |
Other Operating Activities | -7.71 | -7.45 | -3.15 | -2.42 | -2.53 | -1.71 |
Operating Cash Flow | -3.94 | -3.03 | 4.88 | 1.29 | 3.24 | 4.29 |
Operating Cash Flow Growth | - | - | 279.24% | -60.26% | -24.48% | 7.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.42 | -0.39 | -0.79 | -0.34 | -0.12 | -0.14 |
Sale of Property, Plant & Equipment | 0.58 | 0.58 | - | - | - | - |
Cash Acquisitions | -75 | -75 | - | -9.78 | 8.36 | - |
Investment in Securities | 12.11 | 6.93 | 4.61 | 10.79 | -11.05 | -3.27 |
Other Investing Activities | 27.67 | 10.67 | 2.58 | 2.7 | 2.15 | 2.05 |
Investing Cash Flow | -23.36 | -45.52 | 6.4 | 7.04 | -0.66 | -1.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 41.68 | 9.3 | - | - | - |
Total Debt Repaid | -9.81 | -9.77 | -0.33 | -0.21 | -0.19 | -0.22 |
Net Debt Issued (Repaid) | 3.43 | 31.91 | 8.97 | -0.21 | -0.19 | -0.22 |
Issuance of Preferred Stock | 11.81 | 11.81 | - | - | - | - |
Common Dividends Paid | -7.12 | -2.12 | -3.33 | -2.67 | -2.4 | -2.1 |
Other Financing Activities | -0.11 | -0.27 | - | - | - | - |
Financing Cash Flow | 7.54 | 41.33 | 5.64 | -2.87 | -2.58 | -2.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.76 | -7.22 | 16.92 | 5.46 | -0.01 | 0.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.37 | -3.42 | 4.09 | 0.95 | 3.12 | 4.15 |
Free Cash Flow Growth | - | - | 332.28% | -69.68% | -24.86% | 48.51% |
Free Cash Flow Margin | -4.82% | -4.44% | 9.58% | 2.62% | 9.86% | 23.28% |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Levered Free Cash Flow | 31.68 | 11.17 | 7.45 | 6.93 | 5 | 4.33 |
Unlevered Free Cash Flow | 31.68 | 11.17 | 7.45 | 6.93 | 5 | 4.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.11 | 0.27 | - | - | - | - |
Change in Working Capital | -6.38 | -4.97 | 1.82 | -2.29 | 0.62 | 2.17 |