Bahrain National Holding Company B.S.C. (BAX:BNH)

BAX:BNH Cash Flow Statement

Financials in millions BHD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.53	5.16	6.93	11.24	6.39	4.94
Depreciation & Amortization	0.45	0.45	0.42	0.47	0.48	0.49
Other Amortization	-	-	0.07	0.06	0.05	-
Other Operating Activities	-14.83	13.95	-2.65	-9.56	-5.15	-0.64
Operating Cash Flow	17.15	19.56	4.77	2.22	1.77	4.79
Operating Cash Flow Growth	20.32%	310.24%	115.16%	25.41%	-63.09%	-
Capital Expenditures	-0.09	-0.05	-0.19	-0.25	-0.16	-0.15
Investing Cash Flow	-0.09	-0.05	-0.19	-0.25	-0.16	-0.15
Total Debt Repaid	-0.01	-0.05	-0.08	-0.1	-0.08	-0.1
Net Debt Issued (Repaid)	-0.01	-0.05	-0.08	-0.1	-0.08	-0.1
Issuance of Common Stock	-	-	-	2.55	-	-
Repurchases of Common Stock	-0.28	-0.3	-	-	-	-
Common Dividends Paid	-10.05	-4.17	-4.17	-3.38	-2.55	-2.71
Other Financing Activities	-	-3.21	-0.27	-0.18	-	-0.1
Financing Cash Flow	-10.34	-7.73	-4.53	-1.1	-2.63	-2.9
Net Cash Flow	6.72	11.78	0.05	0.87	-1.03	1.74
Free Cash Flow	17.07	19.51	4.58	1.97	1.61	4.63
Free Cash Flow Growth	20.37%	326.03%	132.84%	22.55%	-65.36%	-
Free Cash Flow Margin	682.41%	1551.03%	406.75%	3.62%	7.06%	22.86%
Free Cash Flow Per Share	0.14	0.16	0.04	0.02	0.01	0.04
Levered Free Cash Flow	-	-30.18	3.43	-33.24	9.82	3.13
Unlevered Free Cash Flow	-	-30.18	3.43	-33.05	9.82	3.13

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.