Bahrain Cinema Company B.S.C. (BAX:CINECO)
Bahrain
· Delayed Price · Currency is BHD 0.213
0.00 (0.00%)
At close: Feb 26, 2026
BAX:CINECO 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 | 1.34 | -14.87 | -1.88 | 1.14 | 1.04 | Upgrade
|
| Depreciation & Amortization | 0.58 | 1.17 | 2.03 | 1.42 | 1.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.02 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | 8 | 1.68 | -0.58 | -0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 6.83 | -0.52 | 0.46 | -0.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 0.11 | -0 | -0.42 | 0.02 | Upgrade
|
| Other Operating Activities | -1.51 | -1.3 | -1.54 | -1.67 | -1.54 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.24 | 2.91 | -0.37 | -0.13 | Upgrade
|
| Change in Inventory | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.06 | -0.18 | 0.47 | -0.32 | 0.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.13 | -0.5 | -0.51 | -0.57 | Upgrade
|
| Operating Cash Flow | 0.36 | -0.14 | 2.66 | -0.85 | -0.16 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.13 | -0.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | - | - | Upgrade
|
| Divestitures | - | - | - | 3.15 | 3.15 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.02 | -0.01 | -0.02 | -0.05 | -0 | Upgrade
|
| Investment in Securities | 9.04 | -0 | 0.67 | -13.72 | 0.4 | Upgrade
|
| Other Investing Activities | 1.56 | 1.39 | 1.62 | 1.68 | 1.39 | Upgrade
|
| Investing Cash Flow | 10.56 | 1.39 | 2.23 | -9.06 | 4.47 | Upgrade
|
| Long-Term Debt Issued | 0.39 | 0.45 | - | 10.43 | - | Upgrade
|
| Long-Term Debt Repaid | -5.65 | -0.94 | -2.37 | -3.86 | -0.89 | Upgrade
|
| Net Debt Issued (Repaid) | -5.25 | -0.49 | -2.37 | 6.56 | -0.89 | Upgrade
|
| Repurchase of Common Stock | -0.39 | -0.13 | -0.03 | - | - | Upgrade
|
| Common Dividends Paid | -1.17 | -1.18 | -1.18 | -1.18 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.15 | -0.31 | -0.11 | -0.16 | Upgrade
|
| Financing Cash Flow | -6.92 | -1.95 | -3.9 | 5.27 | -1.05 | Upgrade
|
| Net Cash Flow | 4 | -0.7 | 0.99 | -4.65 | 3.26 | Upgrade
|
| Free Cash Flow | 0.34 | -0.15 | 2.61 | -0.98 | -0.63 | Upgrade
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| Free Cash Flow Margin | 9.99% | -4.08% | 52.61% | -18.59% | -26.98% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | 0.03 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.09 | 0.12 | 0.24 | 0.11 | 0.15 | Upgrade
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| Levered Free Cash Flow | 0.21 | 0.25 | 3.72 | -0.29 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | 0.27 | 0.33 | 3.87 | -0.16 | 0.35 | Upgrade
|
| Change in Working Capital | -0.07 | -0.06 | 2.9 | -1.19 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.