Aluminium Bahrain B.S.C. (BAX:ALBH)
Bahrain
· Delayed Price · Currency is BHD 1.075
-0.007 (-0.65%)
At close: Dec 4, 2025
Aluminium 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 | 147.02 | 184.54 | 118.03 | 416.17 | 451.87 | 9.76 | Upgrade
|
| Depreciation & Amortization | 150.2 | 137.87 | 133.89 | 126.7 | 120.85 | 118.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.24 | 3.44 | 0.66 | 0.75 | 0.36 | 1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.15 | -6.1 | -13.3 | -12.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.04 | 0.43 | 2.52 | 1.55 | 3.04 | 2.99 | Upgrade
|
| Other Operating Activities | 37.3 | 34.78 | 62.24 | 16.15 | 24.51 | 61.85 | Upgrade
|
| Change in Accounts Receivable | 31.34 | -45 | 8.68 | 73.99 | -202.37 | 21.33 | Upgrade
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| Change in Inventory | -12.01 | -56.63 | 8.95 | -60.12 | -63.31 | -18.41 | Upgrade
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| Change in Accounts Payable | -5.56 | 43.33 | 7.02 | -41.38 | -44.17 | -69.04 | Upgrade
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| Operating Cash Flow | 345.34 | 296.67 | 328.67 | 521.59 | 292.84 | 127.65 | Upgrade
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| Operating Cash Flow Growth | 8.36% | -9.74% | -36.99% | 78.12% | 129.40% | -33.20% | Upgrade
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| Capital Expenditures | -107.93 | -104 | -132.53 | -109.18 | -83.16 | -118.89 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.13 | 0.82 | 0.21 | 0.07 | Upgrade
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| Other Investing Activities | 4.12 | 3.35 | 3.59 | 0.82 | 0.35 | 0.77 | Upgrade
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| Investing Cash Flow | -103.74 | -100.61 | -128.81 | -107.54 | -82.6 | -118.05 | Upgrade
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| Long-Term Debt Issued | - | 1,297 | 484.98 | 543.3 | 787.24 | 674.32 | Upgrade
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| Long-Term Debt Repaid | - | -1,362 | -550.53 | -808.87 | -881.79 | -678.93 | Upgrade
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| Net Debt Issued (Repaid) | -116.28 | -64.44 | -65.55 | -265.57 | -94.55 | -4.61 | Upgrade
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| Issuance of Common Stock | 5.07 | 10.11 | 8 | 9.6 | 6.47 | 5.2 | Upgrade
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| Repurchase of Common Stock | -5.4 | -9.99 | -7.8 | -10.15 | -6.5 | -4.27 | Upgrade
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| Common Dividends Paid | -52.56 | -48.83 | -140.15 | -120.44 | -37.61 | -1.41 | Upgrade
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| Other Financing Activities | -32.36 | -27.99 | -29.74 | -29.13 | -29.5 | -42.07 | Upgrade
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| Financing Cash Flow | -201.53 | -141.14 | -235.23 | -415.69 | -161.69 | -47.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -0.75 | 1.39 | 1.94 | 0.33 | 0.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -9.39 | -13.78 | Upgrade
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| Net Cash Flow | 39.38 | 54.17 | -33.99 | 0.31 | 39.48 | -50.67 | Upgrade
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| Free Cash Flow | 237.4 | 192.68 | 196.15 | 412.41 | 209.68 | 8.76 | Upgrade
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| Free Cash Flow Growth | 29.22% | -1.77% | -52.44% | 96.69% | 2293.57% | - | Upgrade
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| Free Cash Flow Margin | 13.65% | 11.88% | 12.71% | 22.40% | 13.23% | 0.83% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.14 | 0.14 | 0.29 | 0.15 | 0.01 | Upgrade
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| Cash Interest Paid | 37.51 | 34.09 | 43.04 | 31.15 | 26.9 | 35.2 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.84 | 1 | 0.92 | 0.26 | Upgrade
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| Levered Free Cash Flow | 140.5 | 90.83 | 97.94 | 269.68 | 3.49 | -44.52 | Upgrade
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| Unlevered Free Cash Flow | 159.1 | 110.61 | 127.17 | 282.47 | 27.18 | -18.09 | Upgrade
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| Change in Working Capital | 13.77 | -58.29 | 24.65 | -27.5 | -309.85 | -66.12 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.