APM Terminals Bahrain B.S.C. (BAX:APMTB)
Bahrain
· Delayed Price · Currency is BHD 1.105
+0.004 (0.36%)
At close: Dec 4, 2025
BAX:APMTB 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 9.37 | 9.87 | 7.54 | 8.32 | 7.98 | 13.66 | Upgrade
|
| Depreciation & Amortization | 2.89 | 2.71 | 2.62 | 2.57 | 2.69 | 2.57 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.05 | 0.04 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.03 | -0.01 | - | -0.01 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.01 | - | 0.08 | -0.03 | 0 | Upgrade
|
| Other Operating Activities | 0.88 | 0.64 | 0.74 | 1.47 | 1.42 | 1.42 | Upgrade
|
| Change in Accounts Receivable | 0.15 | -0.82 | -0.05 | -0.2 | 0.04 | -0.14 | Upgrade
|
| Change in Inventory | 0.01 | 0.13 | -0.09 | -0.07 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.13 | 1.1 | 0.38 | -0.73 | 0.76 | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.95 | 0.17 | -0.28 | -0.33 | 0.53 | 0.02 | Upgrade
|
| Operating Cash Flow | 14.28 | 13.9 | 10.9 | 11.14 | 13.37 | 18.76 | Upgrade
|
| Operating Cash Flow Growth | 10.37% | 27.59% | -2.15% | -16.69% | -28.75% | 33.51% | Upgrade
|
| Capital Expenditures | -1.9 | -3.43 | -1.7 | -0.81 | -0.19 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.01 | - | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.23 | -0.02 | -0.02 | -0.16 | -0.5 | Upgrade
|
| Other Investing Activities | 2.17 | 1.99 | 1.49 | 0.48 | 4.25 | -6.93 | Upgrade
|
| Investing Cash Flow | 0.27 | -1.64 | -0.22 | -0.35 | 3.91 | -7.59 | Upgrade
|
| Long-Term Debt Repaid | - | -1.61 | -1.52 | -1.48 | -1.24 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | -2.08 | -1.61 | -1.52 | -1.48 | -1.24 | -1.11 | Upgrade
|
| Common Dividends Paid | -9.87 | -8.15 | -7.88 | -7.98 | -13.66 | -10.16 | Upgrade
|
| Other Financing Activities | -1.57 | -1.61 | -1.72 | -1.7 | -1.83 | -1.83 | Upgrade
|
| Financing Cash Flow | -13.52 | -11.37 | -11.12 | -11.16 | -16.73 | -13.1 | Upgrade
|
| Net Cash Flow | 1.03 | 0.89 | -0.44 | -0.37 | 0.55 | -1.93 | Upgrade
|
| Free Cash Flow | 12.38 | 10.47 | 9.2 | 10.32 | 13.18 | 18.6 | Upgrade
|
| Free Cash Flow Growth | 29.19% | 13.90% | -10.93% | -21.66% | -29.15% | 37.82% | Upgrade
|
| Free Cash Flow Margin | 31.01% | 26.64% | 25.59% | 27.71% | 33.78% | 43.07% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.12 | 0.10 | 0.12 | 0.15 | 0.21 | Upgrade
|
| Cash Interest Paid | 1.49 | 1.53 | 1.63 | 1.71 | 1.83 | 1.83 | Upgrade
|
| Levered Free Cash Flow | 9.57 | 6.23 | 5.33 | 5.53 | 12.05 | 3.37 | Upgrade
|
| Unlevered Free Cash Flow | 10.5 | 7.18 | 6.34 | 6.59 | 13.16 | 4.49 | Upgrade
|
| Change in Working Capital | 0.98 | 0.57 | -0.04 | -1.33 | 1.3 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.