Bahrain Family Leisure Company B.S.C. (BAX:FAMILY)
Bahrain
· Delayed Price · Currency is BHD 0.3240
-0.0360 (-10.00%)
At close: Apr 9, 2025
BAX:FAMILY 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 | -0.29 | -0.27 | -0.38 | -0.8 | -0.7 | -1.15 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | 0.19 | 0.21 | 0.23 | 0.37 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | -0 | -0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.25 | 0.39 | 0.75 | 0.44 | 0.77 | Upgrade
|
| Other Operating Activities | -0.04 | -0.05 | -0.07 | -0.06 | -0.03 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.06 | -0.04 | -0.01 | 0.01 | 0.06 | Upgrade
|
| Change in Inventory | 0.01 | 0 | -0 | -0 | 0 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.02 | 0.03 | -0.06 | -0.12 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.03 | 0 | 0 | -0 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.05 | 0.06 | 0.13 | 0.07 | -0.16 | -0.2 | Upgrade
|
| Operating Cash Flow Growth | - | -48.33% | 88.84% | - | - | - | Upgrade
|
| Capital Expenditures | -0 | -0.06 | -0 | -0 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | 0.2 | 0.1 | - | 0.02 | 0.34 | 0 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | 0.08 | 0.07 | 0 | 0.15 | Upgrade
|
| Investing Cash Flow | 0.27 | 0.13 | 0.08 | 0.09 | 0.35 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.16 | -0.18 | -0.15 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.2 | -0.18 | -0.16 | -0.18 | -0.15 | -0.18 | Upgrade
|
| Financing Cash Flow | -0.2 | -0.18 | -0.16 | -0.18 | -0.15 | -0.18 | Upgrade
|
| Net Cash Flow | 0.02 | 0.02 | 0.04 | -0.02 | 0.03 | -0.24 | Upgrade
|
| Free Cash Flow | -0.06 | 0.01 | 0.12 | 0.07 | -0.16 | -0.21 | Upgrade
|
| Free Cash Flow Growth | - | -94.86% | 84.42% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -4.10% | 0.46% | 10.29% | 6.90% | -27.00% | -48.42% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Levered Free Cash Flow | 0.01 | 0.01 | 0.12 | 0.07 | -0.07 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | 0.04 | 0.03 | 0.13 | 0.08 | -0.06 | 0.05 | Upgrade
|
| Change in Working Capital | -0.04 | -0.06 | -0.01 | -0.06 | -0.11 | -0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.