BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
United Arab Emirates · Delayed Price · Currency is AED 0.9970
+0.0340 (3.53%)
At close: Aug 27, 2026
DFM:BHMCAPITAL Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 46.12 | 43.08 | 37.48 | 35.34 | 19.82 | 12.99 |
Depreciation & Amortization, Total | 2.93 | 2.7 | 2.64 | 2.84 | 2.77 | 2.7 |
Gain (Loss) On Sale of Investments | -4.32 | -0.3 | 0.96 | 0.24 | 0.5 | -0.04 |
Change in Accounts Receivable | 37.68 | 1.81 | -354.15 | -435.41 | -144.59 | -2.52 |
Change in Accounts Payable | 43.31 | -21.06 | 298.38 | 144.08 | 110.44 | -12.89 |
Change in Other Net Operating Assets | -62.25 | -32.92 | 35.97 | -50 | -5 | - |
Other Operating Activities | 79.72 | 58.78 | 30.94 | 5.71 | 1.32 | -0.39 |
Operating Cash Flow | 143.58 | 52.37 | 50.33 | -298.9 | -14.88 | 5.1 |
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 | -2.74 | -2.77 | -0.48 | -0.9 | -0.47 | -1.29 |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.52 | -0.19 | - | - |
Investment in Securities | -407.17 | -422.63 | -99.59 | 8.9 | -5.67 | -2.88 |
Other Investing Activities | -3.93 | 1.22 | 2.84 | 0.27 | - | - |
Investing Cash Flow | -414.06 | -424.4 | -97.75 | 8.08 | -1.23 | -4.09 |
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 |
Short-Term Debt Issued | - | 115.33 | 62.41 | - | 36.7 | - |
Long-Term Debt Issued | - | 120 | - | 305 | - | - |
Total Debt Issued | 181.11 | 235.33 | 62.41 | 305 | 36.7 | - |
Long-Term Debt Repaid | - | -2.46 | -21.06 | -0.88 | -0.72 | -0.72 |
Total Debt Repaid | -12.82 | -2.46 | -21.06 | -0.88 | -0.72 | -0.72 |
Net Debt Issued (Repaid) | 168.28 | 232.87 | 41.35 | 304.12 | 35.98 | -0.72 |
Issuance of Common Stock | 200 | 200 | 12.98 | 6.03 | - | - |
Repurchase of Common Stock | - | - | - | -4.36 | -12.65 | - |
Common Dividends Paid | -20 | - | -13.44 | - | - | - |
Other Financing Activities | -77.25 | -60.39 | -33.12 | -9.22 | -1.74 | -0.12 |
Financing Cash Flow | 271.03 | 372.48 | 7.77 | 296.56 | 21.6 | -0.84 |
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 |
Foreign Exchange Rate Adjustments | 2.91 | 1.52 | 1.56 | 4.28 | 1.23 | 1.34 |
Net Cash Flow | 3.47 | 1.96 | -38.09 | 10.03 | 6.71 | 1.52 |
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 | 140.84 | 49.59 | 49.85 | -299.8 | -15.35 | 3.82 |
Free Cash Flow Growth | - | -0.51% | - | - | - | -92.03% |
Free Cash Flow Margin | 96.46% | 35.36% | 39.45% | -244.95% | -18.92% | 6.02% |
Free Cash Flow Per Share | 0.36 | 0.18 | 0.22 | -1.41 | -0.07 | 0.02 |
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 | 77.25 | 60.39 | 33.12 | 9.22 | 1.74 | 0.12 |
Cash Income Tax Paid | 4.52 | 4.28 | 3.67 | - | - | - |