Zain Bahrain B.S.C. (BAX:ZAINBH)
Bahrain · Delayed Price · Currency is BHD 0.1150
0.00 (0.00%)
At close: Jul 22, 2026
Zain Bahrain B.S.C. 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 | 6.02 | 5.99 | 5.92 | 5.81 | 5.71 | 5.57 |
Depreciation & Amortization | 16.65 | 16.6 | 18.13 | 16.26 | 15.52 | 15.3 |
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -1 | 0.01 | 0.01 | -0.02 |
Provision & Write-off of Bad Debts | 3.49 | 3.41 | 2.41 | 1.19 | 0.83 | -0.06 |
Other Operating Activities | -0.46 | -0.51 | -0.31 | -0.27 | 0.27 | 0.07 |
Change in Accounts Receivable | -6.74 | -5.65 | -3.9 | 0.19 | -2.71 | -2.79 |
Change in Inventory | -0.12 | 0.7 | 0.13 | -2.45 | -0.5 | 0.05 |
Change in Accounts Payable | 0.7 | 1.29 | -3.55 | -3.55 | 0.05 | 2.96 |
Change in Unearned Revenue | -0 | -0.08 | 0.22 | -0.48 | -0.55 | 0.81 |
Operating Cash Flow | 19.49 | 21.72 | 18.06 | 16.7 | 18.63 | 21.88 |
Operating Cash Flow Growth | -4.97% | 20.25% | 8.18% | -10.37% | -14.87% | -12.54% |
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 | -10.78 | -10.08 | -9.1 | -10.79 | -8.5 | -11.39 |
Sale of Property, Plant & Equipment | 0.09 | 0.03 | 0.06 | 0.01 | 0.03 | 0.02 |
Sale (Purchase) of Intangibles | -1.06 | -1.08 | -1.1 | -2.81 | -2.64 | -2.77 |
Investment in Securities | -0.3 | 2.2 | 0.8 | -3 | - | - |
Other Investing Activities | 0.39 | 0.36 | 0.38 | 5.46 | -5.07 | - |
Investing Cash Flow | -17.23 | -8.57 | -8.95 | -11.13 | -16.19 | -14.14 |
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 Repaid | - | -4.37 | -4.2 | -4.05 | -3.84 | -3.69 |
Net Debt Issued (Repaid) | 6.9 | -4.37 | -4.2 | -4.05 | -3.84 | -3.69 |
Common Dividends Paid | -3.28 | -3.28 | -3.28 | -3.28 | -2.91 | -2.23 |
Other Financing Activities | 0.3 | 0.3 | - | - | 1.5 | - |
Financing Cash Flow | 3.92 | -7.35 | -7.48 | -7.32 | -5.25 | -5.93 |
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 | 6.18 | 5.8 | 1.63 | -1.75 | -2.81 | 1.82 |
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 | 8.71 | 11.64 | 8.97 | 5.91 | 10.13 | 10.49 |
Free Cash Flow Growth | 37.98% | 29.80% | 51.79% | -41.67% | -3.48% | 33.13% |
Free Cash Flow Margin | 10.67% | 14.12% | 11.61% | 8.17% | 15.03% | 16.20% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 |
Levered Free Cash Flow | 10.54 | 12.83 | 7.73 | -0.48 | 8.59 | 6.01 |
Unlevered Free Cash Flow | 11.55 | 13.81 | 8.51 | 0.14 | 9.09 | 6.47 |
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 | 1.58 | 1.52 | 1.18 | 0.91 | 0.79 | 0.72 |
Change in Working Capital | -6.17 | -3.74 | -7.1 | -6.29 | -3.71 | 1.03 |