BAX:DUTYF 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	5.63	5.02	4.29	3.69	2.14	Upgrade
Depreciation & Amortization	0.13	0.14	0.15	0.16	0.2	Upgrade
Other Operating Activities	-6.33	-5.65	-4.85	-4.3	0.66	Upgrade
Operating Cash Flow	-0.57	-0.5	-0.41	-0.45	3	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.26	Upgrade
Sale (Purchase) of Real Estate	-	-0.01	-0.12	-	-	Upgrade
Investment in Securities	0.31	1.4	0.56	0.6	-0.09	Upgrade
Other Investing Activities	5.05	5.33	3.8	3.58	1.25	Upgrade
Investing Cash Flow	5.36	6.72	4.25	4.18	1.42	Upgrade
Common Dividends Paid	-4.98	-4.27	-4.27	-4.27	-3.94	Upgrade
Financing Cash Flow	-4.98	-4.27	-4.27	-4.27	-3.94	Upgrade
Net Cash Flow	-0.19	1.95	-0.43	-0.54	0.48	Upgrade
Free Cash Flow	-0.57	-0.5	-0.41	-0.45	3	Upgrade
Free Cash Flow Margin	-8.68%	-8.26%	-7.99%	-9.94%	90.93%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	0.02	Upgrade
Cash Income Tax Paid	-	-	-	0.01	0.06	Upgrade
Levered Free Cash Flow	3.67	3.62	3.22	2.84	4.62	Upgrade
Unlevered Free Cash Flow	3.67	3.62	3.22	2.84	4.62	Upgrade

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