Zain Bahrain B.S.C. (BAX:ZAINBH)
Bahrain · Delayed Price · Currency is BHD 0.1220
+0.0030 (2.52%)
At close: Nov 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 6.06 | 5.92 | 5.81 | 5.71 | 5.57 | 5.41 | Upgrade |
Depreciation & Amortization | 16.76 | 18.13 | 16.26 | 15.52 | 15.3 | 15.02 | Upgrade |
Loss (Gain) From Sale of Assets | -1.06 | -1 | 0.01 | 0.01 | -0.02 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.27 | 2.41 | 1.19 | 0.83 | -0.06 | 0.82 | Upgrade |
Other Operating Activities | -0.46 | -0.31 | -0.27 | 0.27 | 0.07 | -0.55 | Upgrade |
Change in Accounts Receivable | -2.12 | -3.9 | 0.19 | -2.71 | -2.79 | 1.41 | Upgrade |
Change in Inventory | 0.16 | 0.13 | -2.45 | -0.5 | 0.05 | 1.72 | Upgrade |
Change in Accounts Payable | -2.31 | -3.55 | -3.55 | 0.05 | 2.96 | 1.16 | Upgrade |
Change in Unearned Revenue | -0.01 | 0.22 | -0.48 | -0.55 | 0.81 | 0.04 | Upgrade |
Operating Cash Flow | 20.28 | 18.06 | 16.7 | 18.63 | 21.88 | 25.02 | Upgrade |
Operating Cash Flow Growth | 5.70% | 8.18% | -10.37% | -14.87% | -12.54% | 10.81% | Upgrade |
Capital Expenditures | -10.86 | -9.1 | -10.79 | -8.5 | -11.39 | -17.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.01 | 0.03 | 0.02 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.08 | -1.1 | -2.81 | -2.64 | -2.77 | -2.94 | Upgrade |
Investment in Securities | 2 | 0.8 | -3 | - | - | - | Upgrade |
Other Investing Activities | 0.35 | 0.38 | 5.46 | -5.07 | - | - | Upgrade |
Investing Cash Flow | -9.56 | -8.95 | -11.13 | -16.19 | -14.14 | -20.08 | Upgrade |
Long-Term Debt Repaid | - | -4.2 | -4.05 | -3.84 | -3.69 | -4.31 | Upgrade |
Net Debt Issued (Repaid) | -4.29 | -4.2 | -4.05 | -3.84 | -3.69 | -4.31 | Upgrade |
Common Dividends Paid | -3.28 | -3.28 | -3.28 | -2.91 | -2.23 | -2.14 | Upgrade |
Other Financing Activities | - | - | - | 1.5 | - | -0.16 | Upgrade |
Financing Cash Flow | -7.56 | -7.48 | -7.32 | -5.25 | -5.93 | -6.61 | Upgrade |
Net Cash Flow | 3.16 | 1.63 | -1.75 | -2.81 | 1.82 | -1.67 | Upgrade |
Free Cash Flow | 9.42 | 8.97 | 5.91 | 10.13 | 10.49 | 7.88 | Upgrade |
Free Cash Flow Growth | 125.52% | 51.79% | -41.67% | -3.48% | 33.13% | -51.60% | Upgrade |
Free Cash Flow Margin | 11.70% | 11.61% | 8.17% | 15.03% | 16.20% | 12.71% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade |
Cash Interest Paid | 1.43 | 1.18 | 0.91 | 0.79 | 0.72 | 1.25 | Upgrade |
Levered Free Cash Flow | 8.64 | 7.71 | -0.48 | 8.59 | 6.01 | 9.03 | Upgrade |
Unlevered Free Cash Flow | 9.57 | 8.49 | 0.14 | 9.09 | 6.47 | 9.49 | Upgrade |
Change in Working Capital | -4.28 | -7.1 | -6.29 | -3.71 | 1.03 | 4.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.