Gulf Hotels Group B.S.C. (BAX:GHG)
Bahrain
· Delayed Price · Currency is BHD 0.406
0.00 (0.00%)
At close: Dec 4, 2025
Gulf Hotels Group B.S.C. 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 | 9.44 | 8.86 | 6.79 | 6.67 | 3.4 | -8.13 | Upgrade
|
| Depreciation & Amortization | 5.08 | 5.52 | 5.27 | 5.58 | 6.31 | 7.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.82 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -1.73 | 5.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.71 | -1.72 | -1.56 | -1.66 | -0.97 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.02 | 0.12 | 0.12 | 0.04 | 0.61 | Upgrade
|
| Other Operating Activities | -1.74 | -1.55 | -1.61 | -0.87 | -0.3 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 0.54 | -0.45 | 0.07 | -0.59 | 1.28 | 1.21 | Upgrade
|
| Change in Inventory | 0.14 | -0.64 | 0.19 | -1.22 | 0.94 | 0.4 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.47 | -1.7 | 1.07 | 0.05 | -2.39 | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | 0.24 | 1.14 | 0.94 | - | - | Upgrade
|
| Operating Cash Flow | 10.63 | 10.74 | 8.7 | 9.22 | 9.02 | 2.91 | Upgrade
|
| Operating Cash Flow Growth | 0.26% | 23.46% | -5.69% | 2.22% | 209.59% | -72.00% | Upgrade
|
| Capital Expenditures | -4.67 | -3.55 | -2.57 | -0.79 | -0.04 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | 0.01 | 8.21 | - | - | Upgrade
|
| Cash Acquisitions | - | - | -10.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.02 | -0.02 | -0.01 | -0 | - | - | Upgrade
|
| Investment in Securities | -2.87 | -3.08 | 10.48 | -11.5 | - | -0.71 | Upgrade
|
| Other Investing Activities | 2.95 | 3.11 | 3.13 | 2.95 | 1.88 | 2.77 | Upgrade
|
| Investing Cash Flow | -4.27 | -3.21 | 1.03 | -1.13 | 1.84 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5.38 | -6.46 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5.38 | -6.46 | -0.72 | Upgrade
|
| Common Dividends Paid | -5.65 | -5.65 | -6.26 | -4.52 | -2.34 | -5.66 | Upgrade
|
| Other Financing Activities | - | - | - | -0.33 | -0.34 | -0.93 | Upgrade
|
| Financing Cash Flow | -5.76 | -5.65 | -6.26 | -10.23 | -9.14 | -7.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.16 | 0.14 | 0.1 | - | - | Upgrade
|
| Net Cash Flow | 0.58 | 1.73 | 3.6 | -2.04 | 1.72 | -2.89 | Upgrade
|
| Free Cash Flow | 5.96 | 7.19 | 6.13 | 8.43 | 8.98 | 2.36 | Upgrade
|
| Free Cash Flow Growth | -8.11% | 17.29% | -27.32% | -6.13% | 280.53% | -71.41% | Upgrade
|
| Free Cash Flow Margin | 13.85% | 17.04% | 16.12% | 24.04% | 34.87% | 11.96% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.29 | 0.29 | - | Upgrade
|
| Levered Free Cash Flow | 5.42 | 6.98 | 6.08 | 9.29 | 9.34 | 2.62 | Upgrade
|
| Unlevered Free Cash Flow | 5.42 | 6.98 | 6.08 | 9.33 | 9.58 | 3.07 | Upgrade
|
| Change in Working Capital | -0.43 | -0.38 | -0.3 | 0.2 | 2.28 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.