BAX:BASREC Cash Flow Statement

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	2.54	2.35	2.07	1.04	1.43	Upgrade
Depreciation & Amortization	0.85	0.67	0.69	0.73	0.69	Upgrade
Other Operating Activities	-1.9	-0.88	-0.65	-1.82	-2.42	Upgrade
Operating Cash Flow	1.49	2.14	2.12	-0.04	-0.3	Upgrade
Operating Cash Flow Growth	-30.32%	0.96%	-	-	-	Upgrade
Capital Expenditures	-0.23	-6.75	-0.58	-0.67	-0.41	Upgrade
Sale of Property, Plant & Equipment	0.02	-	0	0	-	Upgrade
Investment in Securities	0.5	0.17	1.06	0.82	0.86	Upgrade
Other Investing Activities	1.11	1.29	1	0.65	0.97	Upgrade
Investing Cash Flow	1.39	-5.29	1.48	0.81	1.42	Upgrade
Long-Term Debt Issued	-	1	-	-	-	Upgrade
Long-Term Debt Repaid	-0.38	-0.17	-0.15	-0.15	-	Upgrade
Net Debt Issued (Repaid)	-0.38	0.83	-0.15	-0.15	-	Upgrade
Repurchase of Common Stock	-	-	-0.01	-	-	Upgrade
Common Dividends Paid	-0.99	-0.99	-0.99	-0.99	-0.99	Upgrade
Other Financing Activities	-0.02	-0.01	-0.05	-0.01	-0.12	Upgrade
Financing Cash Flow	-1.39	-0.18	-1.2	-1.15	-1.11	Upgrade
Net Cash Flow	1.49	-3.33	2.4	-0.38	0.02	Upgrade
Free Cash Flow	1.26	-4.61	1.54	-0.71	-0.71	Upgrade
Free Cash Flow Margin	20.60%	-86.87%	23.97%	-12.60%	-13.47%	Upgrade
Free Cash Flow Per Share	0.06	-0.23	0.08	-0.04	-0.04	Upgrade
Levered Free Cash Flow	0.68	-4.92	0.86	-0.99	-0.67	Upgrade
Unlevered Free Cash Flow	0.78	-4.84	0.91	-0.94	-0.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.