United Gulf Holding Company B.S.C. (BAX:UGH)
Bahrain · Delayed Price · Currency is BHD 0.8600
+0.0050 (0.58%)
At close: Jan 22, 2026
BAX:UGH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -8.81 | -24.79 | -41.94 | -21.29 | -8.31 | -70.3 |
Depreciation & Amortization | 1.65 | 3.55 | 5.4 | 3.62 | 4.68 | 6.94 |
Other Amortization | - | - | 0.58 | 0.44 | 0.16 | - |
Gain (Loss) on Sale of Assets | 7.77 | 7.77 | - | - | -5.55 | - |
Gain (Loss) on Sale of Investments | -3.15 | -0.58 | 1.42 | 4.14 | -16.45 | 14.14 |
Total Asset Writedown | -5.99 | -5.99 | 0.6 | -0.56 | -1.19 | 3.8 |
Provision for Credit Losses | 1.51 | 4.2 | -0.39 | 21.86 | 2.83 | 33.98 |
Change in Trading Asset Securities | -0.72 | 153.54 | 61.52 | 21.38 | -5.06 | -8.61 |
Change in Other Net Operating Assets | -137.79 | -78.98 | 45.9 | -48.16 | 57.27 | -39.12 |
Other Operating Activities | 0.08 | 10.97 | 13.04 | 18.82 | 14.52 | 4.78 |
Net Cash from Discontinued Operations | 7.1 | 4.88 | -11.27 | - | - | - |
Operating Cash Flow | -185.02 | 33.63 | 65.35 | -39.11 | 16.49 | -63.31 |
Operating Cash Flow Growth | - | -48.54% | - | - | - | - |
Capital Expenditures | -4.43 | -5.61 | -1.2 | -0.09 | -4.29 | - |
Sale of Property, Plant and Equipment | - | - | - | 11.3 | 30.86 | - |
Cash Acquisitions | - | - | 2.64 | - | - | - |
Investment in Securities | -106.61 | 15.75 | 9.47 | 32.42 | -33.56 | 18.51 |
Income (Loss) Equity Investments | -46.67 | -40.95 | -9.51 | -39.37 | -26.42 | -8.93 |
Purchase / Sale of Intangibles | -1.85 | -1.57 | -0.5 | -0.84 | -1.78 | - |
Other Investing Activities | - | - | - | -13.59 | -31.7 | - |
Investing Cash Flow | -54.19 | 8.57 | 10.41 | 29.2 | 0.28 | 19.29 |
Long-Term Debt Issued | - | 53 | 160.3 | 49.78 | 23.64 | - |
Total Debt Issued | 5.5 | 53 | 160.3 | 49.78 | 23.64 | - |
Long-Term Debt Repaid | - | -23.03 | -130.6 | - | - | -187.98 |
Net Debt Issued (Repaid) | -1.07 | 29.97 | 29.7 | 49.78 | 23.64 | -187.98 |
Issuance of Common Stock | - | - | - | - | - | 68.69 |
Common Dividends Paid | -1.76 | -3.52 | -3.5 | -3.53 | -3.5 | -7.81 |
Net Increase (Decrease) in Deposit Accounts | -81.84 | -254.77 | -48.22 | 2.78 | -120.68 | 43.06 |
Other Financing Activities | -19.01 | -9.4 | -0.77 | -4.8 | -0.66 | 0.59 |
Financing Cash Flow | -103.68 | -237.72 | -22.79 | 44.22 | -101.21 | -83.44 |
Foreign Exchange Rate Adjustments | 0.78 | -1.43 | -7.24 | -12.48 | 5.75 | -1.04 |
Net Cash Flow | -342.1 | -196.95 | 45.73 | 21.84 | -78.69 | -128.5 |
Free Cash Flow | -189.45 | 28.02 | 64.15 | -39.2 | 12.2 | -63.31 |
Free Cash Flow Growth | - | -56.32% | - | - | - | - |
Free Cash Flow Margin | -439.41% | 95.06% | 301.72% | -47.42% | 10.54% | -202.80% |
Free Cash Flow Per Share | -0.43 | 0.06 | 0.15 | -0.09 | 0.03 | -0.15 |
Cash Interest Paid | 101 | 132 | 124.09 | 67.33 | 64.23 | 73.06 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.