Takaful International Company B.S.C. (BAX:TAKAFUL)
Bahrain · Delayed Price · Currency is BHD 0.1470
0.00 (0.00%)
At close: Sep 27, 2026
BAX:TAKAFUL 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 | Jun '26 Jun 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 | 1.7 | 1.62 | 1.65 | 1.51 | 1.25 | 1.6 |
Depreciation & Amortization | 0.21 | 0.19 | 0.15 | 0.15 | 0.14 | 0.1 |
Other Amortization | 0.07 | 0.07 | 0.07 | - | 0.35 | - |
Gain (Loss) on Sale of Investments | 0.11 | 0 | 0.01 | 0.03 | -0.07 | 0.05 |
Change in Accounts Receivable | - | - | - | - | - | 1.27 |
Reinsurance Recoverable | 0.19 | 0.42 | 1.08 | -1.07 | -0.63 | 0.96 |
Change in Insurance Reserves / Liabilities | 1.08 | 0.92 | -0.38 | 2.48 | 3.34 | 1.43 |
Change in Other Net Operating Assets | -1.44 | -1.05 | 0.53 | -0.41 | -2.8 | 0.14 |
Other Operating Activities | -2.32 | -1.63 | -1.21 | -1.28 | -0.96 | 0.1 |
Operating Cash Flow | 0.15 | 0.17 | 2.4 | 1.07 | 0.27 | 5.94 |
Operating Cash Flow Growth | -94.01% | -92.94% | 124.37% | 289.18% | -95.37% | 8.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -0.05 | -0.06 | -0.11 | -0.1 | -0.07 | -0.05 |
Purchase / Sale of Intangible Assets | -0.05 | -0.05 | -0.12 | -0.61 | - | - |
Investment in Securities | 0.39 | 0.07 | -4.48 | -1.65 | -10.01 | 2.38 |
Other Investing Activities | 1.67 | 1.6 | 1.49 | 1.28 | 1.07 | 0.86 |
Investing Cash Flow | 1.97 | 1.55 | -3.23 | -1.08 | -9 | 3.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Repaid | -0.15 | -0.12 | -0.08 | -0.05 | -0.09 | -0.09 |
Net Debt Issued (Repaid) | -0.15 | -0.12 | -0.08 | -0.05 | -0.09 | -0.09 |
Repurchases of Common Stock | - | -0.02 | - | - | -0 | - |
Common Dividends Paid | -1.37 | -1.15 | -0.64 | -0.42 | -0.43 | -0.43 |
Financing Cash Flow | -1.52 | -1.29 | -0.71 | -0.48 | -0.52 | -0.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - |
Net Cash Flow | 0.6 | 0.43 | -1.54 | -0.48 | -9.24 | 8.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 0.1 | 0.11 | 2.29 | 0.97 | 0.21 | 5.89 |
Free Cash Flow Growth | -95.67% | -95.39% | 136.01% | 363.25% | -96.45% | 7.96% |
Free Cash Flow Margin | 0.31% | 0.34% | 8.33% | 3.75% | 0.85% | 30.51% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 | 0.07 |
Levered Free Cash Flow | -2.39 | 0.43 | 13.15 | -6.04 | -7.44 | 6.44 |
Unlevered Free Cash Flow | -2.39 | 0.43 | 13.15 | -6.04 | -7.44 | 6.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 0.2 | 0.16 | - | - | - | - |
Change in Working Capital | 0.42 | -0.04 | 1.77 | 0.7 | -0.42 | 3.79 |