National Hotels Company B.S.C. (BAX:NHOTEL)
Bahrain
· Delayed Price · Currency is BHD 0.270
+0.024 (9.76%)
At close: Apr 14, 2026
BAX:NHOTEL 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 | 3.07 | 3 | 2.13 | 2.87 | 0.54 | Upgrade
|
| Depreciation & Amortization | 2.34 | 2.15 | 2.19 | 2.62 | 2.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.12 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.12 | -0.06 | 0.08 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.86 | -1.83 | -1.8 | -2.03 | -1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | -0 | 0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -1.02 | -0.9 | -0.75 | -0.46 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -0.02 | -0.22 | 0.08 | -0.19 | -0.02 | Upgrade
|
| Change in Inventory | -0.01 | 0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.25 | 0.74 | 0.19 | 0.51 | 0.23 | Upgrade
|
| Operating Cash Flow | 2.63 | 2.83 | 2 | 2.29 | 1.51 | Upgrade
|
| Operating Cash Flow Growth | -7.38% | 41.63% | -12.59% | 51.62% | - | Upgrade
|
| Capital Expenditures | -1.56 | -1.95 | -1.7 | -0.43 | -0.46 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.06 | -0.38 | -2.18 | -0.21 | -0.12 | Upgrade
|
| Investment in Securities | 4.6 | -3.5 | 2.7 | -3.45 | -2.77 | Upgrade
|
| Other Investing Activities | 2.37 | 2.41 | 2.45 | 2.54 | 3.71 | Upgrade
|
| Investing Cash Flow | 5.35 | -3.42 | 1.27 | -1.55 | 0.36 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.07 | - | Upgrade
|
| Common Dividends Paid | -1.82 | -1.46 | -1.45 | -1.2 | -0.96 | Upgrade
|
| Financing Cash Flow | -1.82 | -1.46 | -1.35 | -1.13 | -0.96 | Upgrade
|
| Net Cash Flow | 6.16 | -2.04 | 1.91 | -0.39 | 0.91 | Upgrade
|
| Free Cash Flow | 1.07 | 0.89 | 0.3 | 1.86 | 1.05 | Upgrade
|
| Free Cash Flow Growth | 20.13% | 196.12% | -83.84% | 76.62% | - | Upgrade
|
| Free Cash Flow Margin | 12.57% | 10.70% | 4.24% | 27.06% | 21.15% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 0.88 | 0.59 | 0.33 | 1.99 | 3.34 | Upgrade
|
| Unlevered Free Cash Flow | 0.88 | 0.59 | 0.33 | 1.99 | 3.34 | Upgrade
|
| Change in Working Capital | 0.21 | 0.52 | 0.28 | 0.33 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.