Bank of Bahrain and Kuwait B.S.C. (BAX:BBK)
Bahrain
· Delayed Price · Currency is BHD 0.518
-0.002 (-0.38%)
At close: Dec 4, 2025
BAX:BBK 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 | 75.5 | 72 | 74.5 | 64.4 | 53.1 | 52 | Upgrade
|
| Depreciation & Amortization | 7.8 | 8.8 | 7.8 | 8.1 | 7 | 7.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7 | -6.9 | -2.9 | -3.6 | -4.2 | -3.1 | Upgrade
|
| Provision for Credit Losses | 7.7 | 16.1 | 7.5 | 8.6 | 2.8 | 8 | Upgrade
|
| Accrued Interest Receivable | -9.3 | 8.1 | 24.7 | -74.8 | 5 | -7.4 | Upgrade
|
| Change in Other Net Operating Assets | -340.2 | -246.4 | -146.8 | -57.8 | 141.1 | 234.6 | Upgrade
|
| Other Operating Activities | 27.7 | 27.7 | 19 | 10 | 10 | 10.5 | Upgrade
|
| Operating Cash Flow | -254.8 | -144.3 | -6 | -68 | 160.9 | 304.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.21% | 39.43% | Upgrade
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| Capital Expenditures | -7.4 | -9.1 | -8.1 | -10.9 | -6.2 | -7.5 | Upgrade
|
| Investment in Securities | -201.1 | -21 | 17.7 | 99.6 | -18.1 | -94.5 | Upgrade
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| Income (Loss) Equity Investments | -0.4 | 2.7 | 10.2 | -1.3 | -1.7 | 0.1 | Upgrade
|
| Investing Cash Flow | -208.5 | -30.1 | 9.6 | 88.7 | -24.3 | -102 | Upgrade
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| Long-Term Debt Issued | - | 214.9 | 37.7 | 18.8 | 56.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -207.3 | - | - | - | -144.5 | Upgrade
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| Net Debt Issued (Repaid) | 94.2 | 7.6 | 37.7 | 18.8 | 56.6 | -144.5 | Upgrade
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| Issuance of Common Stock | - | 0.3 | 0.6 | 0.9 | 0.7 | 0.4 | Upgrade
|
| Repurchase of Common Stock | -1.2 | -0.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -63.2 | -57 | -66.3 | -29.7 | -27 | -38.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 248.9 | 250.6 | 130.2 | 25.5 | -117.2 | -34.9 | Upgrade
|
| Other Financing Activities | -2.8 | -2.8 | -4.4 | -2.6 | -2.4 | -2 | Upgrade
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| Financing Cash Flow | 275.9 | 197.8 | 97.8 | 12.9 | -89.3 | -219.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.6 | -0.8 | -0.9 | -1.4 | 1.9 | -2.4 | Upgrade
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| Net Cash Flow | -189 | 22.6 | 100.5 | 32.2 | 49.2 | -19.1 | Upgrade
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| Free Cash Flow | -262.2 | -153.4 | -14.1 | -78.9 | 154.7 | 297.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -47.97% | 45.17% | Upgrade
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| Free Cash Flow Margin | -173.53% | -104.64% | -9.14% | -61.21% | 137.27% | 262.87% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.09 | -0.01 | -0.04 | 0.09 | 0.17 | Upgrade
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| Cash Interest Paid | 132.2 | 125 | 92.8 | 42.2 | 31.5 | 65.7 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | 0.2 | 0.7 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.