Trafco Group B.S.C. (BAX: TRAFCO)
Bahrain
· Delayed Price · Currency is BHD 0.310
+0.010 (3.33%)
At close: Nov 26, 2024
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 | 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 | 1.93 | 1.75 | 1.54 | 1.3 | 1.45 | 1.37 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.39 | 1.45 | 1.47 | 1.48 | 1.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.02 | -0.02 | -0 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.14 | 0.11 | 0.1 | 0.06 | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | 0.12 | 0.02 | 0.06 | 0.19 | 0.07 | Upgrade
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| Other Operating Activities | 0.05 | 0.04 | -0.06 | 0.15 | 0.44 | 0.35 | Upgrade
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| Change in Accounts Receivable | -0.4 | -0.23 | -1.1 | -0.22 | 0.59 | -0.32 | Upgrade
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| Change in Inventory | -2.89 | -0.6 | -1.93 | -0.63 | 0.48 | -0.69 | Upgrade
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| Change in Accounts Payable | 1.6 | 1.06 | 0.16 | 1.39 | -0.87 | -0.08 | Upgrade
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| Change in Unearned Revenue | 0.18 | 0.08 | 0.07 | 0.05 | -0.14 | 0.15 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | 0.11 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2.29 | 3.72 | 0.26 | 3.66 | 3.72 | 2.36 | Upgrade
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| Operating Cash Flow Growth | -12.96% | 1319.22% | -92.84% | -1.62% | 57.55% | -41.88% | Upgrade
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| Capital Expenditures | -2.96 | -1.78 | -0.53 | -0.75 | -0.65 | -1.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -0.2 | - | - | - | Upgrade
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| Investment in Securities | 0.14 | 0.3 | -0.11 | -0.57 | -0.35 | 0 | Upgrade
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| Other Investing Activities | 1.28 | 1.29 | 0.76 | 0.68 | 0.72 | 0.68 | Upgrade
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| Investing Cash Flow | -1.54 | -0.16 | -0.05 | -0.6 | -0.27 | -1.12 | Upgrade
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| Short-Term Debt Issued | - | 11.72 | 13.11 | 11.3 | 0.55 | 0.9 | Upgrade
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| Long-Term Debt Issued | - | 1.8 | 1.64 | - | 0.2 | 0.5 | Upgrade
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| Total Debt Issued | 15.03 | 13.52 | 14.75 | 11.3 | 0.75 | 1.4 | Upgrade
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| Short-Term Debt Repaid | - | -12.06 | -12.78 | -11.62 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.02 | -0.65 | -0.58 | -0.5 | -0.48 | Upgrade
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| Total Debt Repaid | -13.53 | -13.08 | -13.43 | -12.2 | -0.5 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | 1.5 | 0.44 | 1.32 | -0.9 | 0.25 | 0.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.06 | - | -0.78 | Upgrade
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| Common Dividends Paid | -1.26 | -1.11 | -1.04 | -1.14 | -1.52 | -1.33 | Upgrade
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| Other Financing Activities | -0.94 | -0.96 | -0.72 | -0.53 | -0.57 | -0.53 | Upgrade
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| Financing Cash Flow | -0.7 | -1.64 | -0.44 | -2.62 | -1.83 | -1.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | -0.02 | -0.04 | -0 | 0.04 | -0 | Upgrade
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| Net Cash Flow | 0.08 | 1.9 | -0.26 | 0.43 | 1.65 | -0.48 | Upgrade
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| Free Cash Flow | -0.67 | 1.94 | -0.27 | 2.91 | 3.07 | 0.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | -5.30% | 468.16% | -82.13% | Upgrade
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| Free Cash Flow Margin | -1.43% | 4.20% | -0.63% | 8.13% | 8.32% | 1.43% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | -0.00 | 0.04 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.6 | 0.62 | 0.42 | 0.25 | 0.26 | 0.35 | Upgrade
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| Levered Free Cash Flow | -2 | 0.76 | -1.87 | 2.1 | 1.34 | -0.34 | Upgrade
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| Unlevered Free Cash Flow | -1.64 | 1.13 | -1.6 | 2.26 | 1.49 | -0.13 | Upgrade
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| Change in Net Working Capital | 1.33 | -0.37 | 3.55 | -0.58 | 0.2 | 0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.