BMMI B.S.C. (BAX:BMMI)
Bahrain
· Delayed Price · Currency is BHD 0.4700
+0.0100 (2.17%)
At close: Dec 4, 2025
BMMI 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 | 6.88 | 6.47 | 5.97 | 6.01 | 5.57 | 4.03 | Upgrade
|
| Depreciation & Amortization | 4.41 | 4.42 | 4.76 | 5 | 5.01 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.11 | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | - | 0.52 | -0.03 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0.02 | -0.01 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.07 | 0.07 | 0.04 | 0.1 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.51 | -0.03 | 0.88 | 0.23 | 0.27 | 0.21 | Upgrade
|
| Other Operating Activities | 0.98 | 0.51 | 1.73 | 1.73 | -0.56 | 0.37 | Upgrade
|
| Change in Accounts Receivable | -1.25 | 0.96 | 5.99 | -8.81 | -0.48 | 1.66 | Upgrade
|
| Change in Inventory | 1.03 | -1.68 | 3.03 | -3.06 | -1.49 | -2.7 | Upgrade
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| Change in Accounts Payable | 1.72 | 2.25 | -5.47 | 5.59 | 1.17 | -2.7 | Upgrade
|
| Operating Cash Flow | 14.42 | 13.04 | 16.86 | 7.27 | 9.53 | 6.62 | Upgrade
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| Operating Cash Flow Growth | -16.22% | -22.63% | 131.80% | -23.72% | 43.96% | -17.08% | Upgrade
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| Capital Expenditures | -2.66 | -1.18 | -1.04 | -0.77 | -0.81 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.19 | - | 0.02 | 0 | Upgrade
|
| Cash Acquisitions | -1.18 | -1.18 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.08 | - | Upgrade
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| Investment in Securities | -0.64 | -0.65 | - | 0.66 | 1.2 | 3.17 | Upgrade
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| Other Investing Activities | 1.61 | 0.35 | 0.3 | 0.26 | 0.08 | 0.37 | Upgrade
|
| Investing Cash Flow | -2.87 | -2.66 | -0.56 | 0.15 | 0.4 | 2.19 | Upgrade
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| Long-Term Debt Issued | - | 14.78 | 12.13 | 16.63 | 9.68 | 10.08 | Upgrade
|
| Long-Term Debt Repaid | - | -25.14 | -14.43 | -16.82 | -14.43 | -12.98 | Upgrade
|
| Net Debt Issued (Repaid) | -6.96 | -10.36 | -2.3 | -0.19 | -4.75 | -2.9 | Upgrade
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| Common Dividends Paid | -4.98 | -4.27 | -4.27 | -4.27 | -3.53 | -5.04 | Upgrade
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| Other Financing Activities | -1.35 | -1.18 | -1.49 | -1.26 | -1.07 | -0.73 | Upgrade
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| Financing Cash Flow | -13.29 | -15.81 | -8.06 | -5.72 | -9.36 | -8.67 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.26 | -2.75 | -0.37 | Upgrade
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| Net Cash Flow | -1.74 | -5.42 | 8.24 | 1.45 | -2.17 | -0.22 | Upgrade
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| Free Cash Flow | 11.76 | 11.87 | 15.82 | 6.5 | 8.72 | 5.26 | Upgrade
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| Free Cash Flow Growth | -27.86% | -24.98% | 143.40% | -25.51% | 65.75% | -21.74% | Upgrade
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| Free Cash Flow Margin | 11.28% | 11.44% | 14.37% | 4.93% | 8.30% | 5.46% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.08 | 0.11 | 0.05 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 1.27 | 1.18 | 1.47 | 1.26 | 1.07 | 0.73 | Upgrade
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| Cash Income Tax Paid | - | 0.05 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 7.92 | 8.24 | 12.25 | 2.73 | 5.56 | 3.29 | Upgrade
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| Unlevered Free Cash Flow | 8.86 | 9.14 | 13.33 | 3.71 | 6.43 | 3.97 | Upgrade
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| Change in Working Capital | 1.5 | 1.52 | 3.55 | -6.27 | -0.81 | -3.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.