Trafco Group B.S.C. (BAX:TRAFCO)
Bahrain
· Delayed Price · Currency is BHD 0.295
+0.005 (1.72%)
At close: Feb 10, 2025
Trafco Group B.S.C. Cash Flow Statement
Financials in millions BHD. Fiscal year is January - December.
Millions BHD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1.83 | 1.75 | 1.54 | 1.3 | 1.45 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.39 | 1.45 | 1.47 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.02 | -0.02 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.14 | 0.11 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.12 | 0.02 | 0.06 | 0.19 | Upgrade
|
| Other Operating Activities | -0.07 | 0.04 | -0.06 | 0.15 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -1.53 | -0.23 | -1.1 | -0.22 | 0.59 | Upgrade
|
| Change in Inventory | -0.88 | -0.6 | -1.93 | -0.63 | 0.48 | Upgrade
|
| Change in Accounts Payable | -0.77 | 1.06 | 0.16 | 1.39 | -0.87 | Upgrade
|
| Change in Unearned Revenue | 0.12 | 0.08 | 0.07 | 0.05 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | 0.11 | - | - | - | Upgrade
|
| Operating Cash Flow | 0.45 | 3.72 | 0.26 | 3.66 | 3.72 | Upgrade
|
| Operating Cash Flow Growth | -88.00% | 1319.22% | -92.84% | -1.62% | 57.55% | Upgrade
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| Capital Expenditures | -3.33 | -1.78 | -0.53 | -0.75 | -0.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -0.2 | - | - | Upgrade
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| Investment in Securities | 0.16 | 0.3 | -0.11 | -0.57 | -0.35 | Upgrade
|
| Other Investing Activities | 1.37 | 1.29 | 0.76 | 0.68 | 0.72 | Upgrade
|
| Investing Cash Flow | -1.8 | -0.16 | -0.05 | -0.6 | -0.27 | Upgrade
|
| Short-Term Debt Issued | 12.83 | 11.72 | 13.11 | 11.3 | 0.55 | Upgrade
|
| Long-Term Debt Issued | 1 | 1.8 | 1.64 | - | 0.2 | Upgrade
|
| Total Debt Issued | 13.83 | 13.52 | 14.75 | 11.3 | 0.75 | Upgrade
|
| Short-Term Debt Repaid | -13.35 | -12.06 | -12.78 | -11.62 | - | Upgrade
|
| Long-Term Debt Repaid | -1.35 | -1.02 | -0.65 | -0.58 | -0.5 | Upgrade
|
| Total Debt Repaid | -14.7 | -13.08 | -13.43 | -12.2 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -0.87 | 0.44 | 1.32 | -0.9 | 0.25 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.06 | - | Upgrade
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| Common Dividends Paid | -1.26 | -1.11 | -1.04 | -1.14 | -1.52 | Upgrade
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| Other Financing Activities | -0.95 | -0.96 | -0.72 | -0.53 | -0.57 | Upgrade
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| Financing Cash Flow | -3.08 | -1.64 | -0.44 | -2.62 | -1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.02 | -0.04 | -0 | 0.04 | Upgrade
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| Net Cash Flow | -4.43 | 1.9 | -0.26 | 0.43 | 1.65 | Upgrade
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| Free Cash Flow | -2.89 | 1.94 | -0.27 | 2.91 | 3.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -5.30% | 468.16% | Upgrade
|
| Free Cash Flow Margin | -6.17% | 4.20% | -0.63% | 8.13% | 8.32% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.03 | -0.00 | 0.04 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.62 | 0.42 | 0.25 | 0.26 | Upgrade
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| Levered Free Cash Flow | -4.16 | 0.76 | -1.87 | 2.1 | 1.34 | Upgrade
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| Unlevered Free Cash Flow | -3.78 | 1.13 | -1.6 | 2.26 | 1.49 | Upgrade
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| Change in Net Working Capital | 2.99 | -0.37 | 3.55 | -0.58 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.