United Gulf Investment Corporation B.S.C. (BAX:UGIC)
Bahrain · Delayed Price · Currency is BHD 0.0420
+0.0020 (5.00%)
At close: Aug 18, 2026
BAX:UGIC 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 | 1.59 | 0.53 | 0.93 | 1.26 | 2.66 | 2.81 |
Depreciation & Amortization | 2.66 | 3.24 | 2.56 | 2.61 | 2.76 | 2.84 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Loss (Gain) From Sale of Investments | -0 | -0.06 | - | 0.25 | - | - |
Loss (Gain) on Equity Investments | -0.14 | -0.03 | -0.13 | -0.21 | 0.02 | -0.12 |
Provision & Write-off of Bad Debts | 0.16 | 0.09 | - | -0.14 | 0.14 | -0.25 |
Other Operating Activities | 0.72 | 0.4 | 0.23 | -1.73 | 0.95 | 3.57 |
Change in Accounts Receivable | -2.42 | 0.57 | -2.15 | -0.85 | 4.08 | -1.36 |
Change in Inventory | 2.14 | 2.47 | -1.06 | -4.45 | -1.83 | 3.76 |
Change in Accounts Payable | 4.22 | -1.84 | 2.59 | -0.3 | -1.36 | 2 |
Change in Other Net Operating Assets | 0.02 | 0.05 | 0.04 | 0.11 | 0.05 | 0.05 |
Operating Cash Flow | 8.95 | 5.44 | 3.02 | -3.46 | 7.47 | 13.31 |
Operating Cash Flow Growth | 101.72% | 80.23% | - | - | -43.84% | - |
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 | -0.94 | -1.68 | -1.23 | -1.68 | -0.46 | -0.75 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Investment in Securities | 0.04 | 0.6 | -0.19 | 0.71 | -0.74 | -0.66 |
Other Investing Activities | 0.05 | 0.07 | 0.18 | 0.25 | 0.24 | 0.17 |
Investing Cash Flow | -0.85 | -1.01 | -1.24 | -0.72 | -0.97 | -1.24 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 6.63 |
Long-Term Debt Repaid | - | -1.1 | -1.1 | -1.1 | -5.67 | -12.92 |
Net Debt Issued (Repaid) | -1.11 | -1.1 | -1.1 | -1.1 | -5.67 | -6.29 |
Common Dividends Paid | - | -0.5 | - | - | - | - |
Other Financing Activities | -0.27 | -0.28 | -0.3 | -0.28 | -0.28 | -0.32 |
Financing Cash Flow | -1.38 | -1.89 | -1.39 | -1.38 | -5.95 | -6.61 |
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 |
Net Cash Flow | 6.72 | 2.54 | 0.38 | -5.56 | 0.56 | 5.45 |
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 | 8.01 | 3.76 | 1.79 | -5.14 | 7.02 | 12.56 |
Free Cash Flow Growth | 222.34% | 110.06% | - | - | -44.13% | - |
Free Cash Flow Margin | 18.59% | 9.39% | 4.06% | -13.96% | 13.24% | 22.51% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | -0.03 | 0.04 | 0.06 |
Levered Free Cash Flow | 7.31 | 3.57 | 3.99 | -5.83 | 5.82 | 11.71 |
Unlevered Free Cash Flow | 7.48 | 3.74 | 4.18 | -5.65 | 5.99 | 11.91 |
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 Interest Paid | 0.27 | 0.28 | 0.3 | 0.28 | 0.28 | 0.32 |
Change in Working Capital | 3.97 | 1.26 | -0.57 | -5.5 | 0.94 | 4.45 |