United Gulf Holding Company B.S.C. (BAX:UGH)
Bahrain · Delayed Price · Currency is BHD 0.8600
0.00 (0.00%)
At close: Nov 10, 2026
BAX:UGH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -27.01 | -15.33 | -24.79 | -41.94 | -21.29 | -8.31 |
Depreciation & Amortization | 3.24 | 3.7 | 3.55 | 5.4 | 3.62 | 4.68 |
Other Amortization | - | - | - | 0.58 | 0.44 | 0.16 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -5.55 |
Gain (Loss) on Sale of Investments | 10.91 | -0.51 | -0.58 | 1.42 | 4.14 | -16.45 |
Total Asset Writedown | - | - | -5.99 | 0.6 | -0.56 | -1.19 |
Provision for Credit Losses | - | - | - | -0.39 | 21.86 | 2.83 |
Change in Trading Asset Securities | 17.41 | -162.46 | 158.87 | 61.52 | 21.38 | -5.06 |
Change in Other Net Operating Assets | -27.54 | -170.19 | -78.15 | 45.9 | -48.16 | 57.27 |
Other Operating Activities | 7.49 | -8.52 | 16.24 | 13.04 | 18.82 | 14.52 |
Net Cash from Discontinued Operations | -1.34 | 6.92 | 12.65 | -11.27 | - | - |
Operating Cash Flow | -34.37 | -380.61 | 40.86 | 65.35 | -39.11 | 16.49 |
Operating Cash Flow Growth | - | - | -37.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.86 | -1.2 | -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 | -13.63 | -119.72 | 15.75 | 9.47 | 32.42 | -33.56 |
Income (Loss) Equity Investments | -17.52 | -34.24 | -40.95 | -9.51 | -39.37 | -26.42 |
Purchase / Sale of Intangibles | -0.08 | -0.84 | -1.57 | -0.5 | -0.84 | -1.78 |
Other Investing Activities | 58.7 | 58.7 | - | - | -13.59 | -31.7 |
Investing Cash Flow | -12.84 | -63.06 | 8.57 | 10.41 | 29.2 | 0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 53 | 160.3 | 49.78 | 23.64 |
Total Debt Issued | 51.1 | - | 53 | 160.3 | 49.78 | 23.64 |
Long-Term Debt Repaid | - | -2.03 | -23.03 | -130.6 | - | - |
Net Debt Issued (Repaid) | 58.68 | -2.03 | 29.97 | 29.7 | 49.78 | 23.64 |
Common Dividends Paid | - | - | -3.52 | -3.5 | -3.53 | -3.5 |
Net Increase (Decrease) in Deposit Accounts | 17.47 | 196.85 | -262.42 | -48.22 | 2.78 | -120.68 |
Other Financing Activities | -0.35 | -2.04 | -9.4 | -0.77 | -4.8 | -0.66 |
Financing Cash Flow | 75.79 | 192.78 | -245.37 | -22.79 | 44.22 | -101.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 6.83 | 4.78 | -1.43 | -7.24 | -12.48 | 5.75 |
Net Cash Flow | 35.41 | -246.12 | -197.38 | 45.73 | 21.84 | -78.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -33.51 | -381.82 | 35.25 | 64.15 | -39.2 | 12.2 |
Free Cash Flow Growth | - | - | -45.05% | - | - | - |
Free Cash Flow Margin | -142.78% | -1226.72% | 119.58% | 301.72% | -47.42% | 10.54% |
Free Cash Flow Per Share | -0.08 | -0.87 | 0.08 | 0.15 | -0.09 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 12.78 | 87.6 | 123.56 | 124.09 | 67.33 | 64.23 |