Zain Bahrain B.S.C. (BAX: ZAINBH)
Bahrain
· Delayed Price · Currency is BHD 0.109
-0.001 (-0.91%)
At close: Nov 20, 2024
Zain Bahrain 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 | 5.49 | 5.81 | 5.71 | 5.57 | 5.41 | 5.27 | Upgrade
|
| Depreciation & Amortization | 17.9 | 16.26 | 15.52 | 15.3 | 15.02 | 14.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.01 | 0.01 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.8 | 1.19 | 0.83 | -0.06 | 0.82 | 1.25 | Upgrade
|
| Other Operating Activities | 0.06 | 0.13 | 0.27 | 0.07 | -0.55 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -2.46 | 0.19 | -2.71 | -2.79 | 1.41 | 0.36 | Upgrade
|
| Change in Inventory | -0.16 | -2.45 | -0.5 | 0.05 | 1.72 | 0.07 | Upgrade
|
| Change in Accounts Payable | -2.87 | -3.56 | 0.05 | 2.96 | 1.16 | 1.09 | Upgrade
|
| Change in Unearned Revenue | 0.05 | -0.48 | -0.55 | 0.81 | 0.04 | -0.47 | Upgrade
|
| Operating Cash Flow | 19.86 | 17.09 | 18.63 | 21.88 | 25.02 | 22.58 | Upgrade
|
| Operating Cash Flow Growth | -1.30% | -8.27% | -14.87% | -12.54% | 10.81% | 182.59% | Upgrade
|
| Capital Expenditures | -15.01 | -10.79 | -8.5 | -11.39 | -17.14 | -6.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.03 | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -2.81 | -2.64 | -2.77 | -2.94 | -5.08 | Upgrade
|
| Other Investing Activities | 3 | 5.07 | -5.07 | - | - | - | Upgrade
|
| Investing Cash Flow | -13.04 | -8.52 | -16.19 | -14.14 | -20.08 | -11.37 | Upgrade
|
| Long-Term Debt Repaid | - | -4.05 | -3.84 | -3.69 | -4.31 | -4.22 | Upgrade
|
| Net Debt Issued (Repaid) | -4.17 | -4.05 | -3.84 | -3.69 | -4.31 | -4.22 | Upgrade
|
| Common Dividends Paid | -3.28 | -3.28 | -2.91 | -2.23 | -2.14 | -1.79 | Upgrade
|
| Other Financing Activities | - | - | 1.5 | - | -0.16 | - | Upgrade
|
| Financing Cash Flow | -7.45 | -7.32 | -5.25 | -5.93 | -6.61 | -6.01 | Upgrade
|
| Net Cash Flow | -0.63 | 1.25 | -2.81 | 1.82 | -1.67 | 5.19 | Upgrade
|
| Free Cash Flow | 4.85 | 6.3 | 10.13 | 10.49 | 7.88 | 16.28 | Upgrade
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| Free Cash Flow Growth | -55.79% | -37.82% | -3.48% | 33.13% | -51.60% | 138.17% | Upgrade
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| Free Cash Flow Margin | 6.39% | 8.71% | 15.03% | 16.20% | 12.71% | 25.89% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 1.1 | 0.91 | 0.79 | 0.72 | 1.25 | 1.19 | Upgrade
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| Levered Free Cash Flow | -1.38 | -0.43 | 8.59 | 6.01 | 9.03 | 9.92 | Upgrade
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| Unlevered Free Cash Flow | -0.69 | 0.14 | 9.09 | 6.47 | 9.49 | 10.38 | Upgrade
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| Change in Net Working Capital | 6.23 | 6.38 | -0.68 | -1.29 | -10.59 | -2.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.