BAX:BCFC 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	5.08	5.03	-30.81	3.67	6.18	Upgrade
Depreciation & Amortization	3.87	3.39	3.02	3.08	3.45	Upgrade
Other Operating Activities	-7.2	6.82	52.16	26.19	42.96	Upgrade
Operating Cash Flow	1.75	15.24	24.36	32.94	52.59	Upgrade
Operating Cash Flow Growth	-88.54%	-37.45%	-26.03%	-37.38%	4.70%	Upgrade
Capital Expenditures	-11.31	-10.28	-5.86	-3.94	-2.09	Upgrade
Sale of Property, Plant & Equipment	5.85	3.76	1.85	1.43	1.23	Upgrade
Investment in Securities	4	2	0.3	-6.3	-	Upgrade
Investing Cash Flow	-0.19	-4.58	-3.72	-8.81	0.34	Upgrade
Long-Term Debt Issued	28.28	27.62	39.46	26.02	2	Upgrade
Long-Term Debt Repaid	-31.1	-33.72	-83.97	-38.88	-52.17	Upgrade
Net Debt Issued (Repaid)	-2.83	-6.1	-44.51	-12.86	-50.17	Upgrade
Common Dividends Paid	-3.02	-	-4.03	-5.04	-0.02	Upgrade
Other Financing Activities	-0.16	-0.12	-0.22	-0.21	0.12	Upgrade
Financing Cash Flow	-6.01	-6.22	-48.76	-18.1	-50.07	Upgrade
Net Cash Flow	-4.45	4.44	-28.11	6.02	2.87	Upgrade
Free Cash Flow	-9.56	4.96	18.5	28.99	50.5	Upgrade
Free Cash Flow Growth	-	-73.19%	-36.19%	-42.59%	6.82%	Upgrade
Free Cash Flow Margin	-16.65%	8.50%	102.58%	54.87%	85.97%	Upgrade
Free Cash Flow Per Share	-0.05	0.03	0.09	0.14	0.25	Upgrade
Cash Interest Paid	6.63	7.34	9.12	7.82	8.4	Upgrade

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