BMMI B.S.C. (BAX:BMMI)
Bahrain
· Delayed Price · Currency is BHD 0.575
-0.016 (-2.71%)
At close: Mar 9, 2026
BMMI B.S.C. 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 | 7.5 | 6.47 | 5.97 | 6.01 | 5.57 | Upgrade
|
| Depreciation & Amortization | 4.29 | 4.42 | 4.76 | 5 | 5.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0 | -0.11 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.08 | - | 0.52 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | 0 | 0.02 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.07 | 0.07 | 0.04 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | -0.03 | 0.88 | 0.23 | 0.27 | Upgrade
|
| Other Operating Activities | 0.67 | 0.51 | 1.73 | 1.73 | -0.56 | Upgrade
|
| Change in Accounts Receivable | -0.78 | 0.96 | 5.99 | -8.81 | -0.48 | Upgrade
|
| Change in Inventory | 0.48 | -1.68 | 3.03 | -3.06 | -1.49 | Upgrade
|
| Change in Accounts Payable | 3.59 | 2.25 | -5.47 | 5.59 | 1.17 | Upgrade
|
| Operating Cash Flow | 15.94 | 13.04 | 16.86 | 7.27 | 9.53 | Upgrade
|
| Operating Cash Flow Growth | 22.17% | -22.63% | 131.80% | -23.72% | 43.96% | Upgrade
|
| Capital Expenditures | -2.43 | -1.18 | -1.04 | -0.77 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.19 | - | 0.02 | Upgrade
|
| Cash Acquisitions | - | -1.18 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.08 | Upgrade
|
| Investment in Securities | -0.64 | -0.65 | - | 0.66 | 1.2 | Upgrade
|
| Other Investing Activities | 0.4 | 0.35 | 0.3 | 0.26 | 0.08 | Upgrade
|
| Investing Cash Flow | -2.67 | -2.66 | -0.56 | 0.15 | 0.4 | Upgrade
|
| Long-Term Debt Issued | 12.69 | 14.78 | 12.13 | 16.63 | 9.68 | Upgrade
|
| Long-Term Debt Repaid | -19.2 | -25.14 | -14.43 | -16.82 | -14.43 | Upgrade
|
| Net Debt Issued (Repaid) | -6.51 | -10.36 | -2.3 | -0.19 | -4.75 | Upgrade
|
| Common Dividends Paid | -4.98 | -4.27 | -4.27 | -4.27 | -3.53 | Upgrade
|
| Other Financing Activities | -1.1 | -1.18 | -1.49 | -1.26 | -1.07 | Upgrade
|
| Financing Cash Flow | -12.6 | -15.81 | -8.06 | -5.72 | -9.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.26 | -2.75 | Upgrade
|
| Net Cash Flow | 0.67 | -5.42 | 8.24 | 1.45 | -2.17 | Upgrade
|
| Free Cash Flow | 13.5 | 11.87 | 15.82 | 6.5 | 8.72 | Upgrade
|
| Free Cash Flow Growth | 13.79% | -24.98% | 143.40% | -25.51% | 65.75% | Upgrade
|
| Free Cash Flow Margin | 13.05% | 11.44% | 14.37% | 4.93% | 8.30% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.08 | 0.11 | 0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.02 | 1.18 | 1.47 | 1.26 | 1.07 | Upgrade
|
| Cash Income Tax Paid | - | 0.05 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 9.87 | 8.36 | 12.25 | 2.73 | 5.56 | Upgrade
|
| Unlevered Free Cash Flow | 10.66 | 9.26 | 13.33 | 3.71 | 6.43 | Upgrade
|
| Change in Working Capital | 3.29 | 1.52 | 3.55 | -6.27 | -0.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.