Delmon Poultry Company B.S.C. (BAX:POLTRY)
Bahrain
· Delayed Price · Currency is BHD 0.200
0.00 (0.00%)
At close: Jan 11, 2026
BAX:POLTRY 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 | 0.9 | 1.03 | 0.41 | 0.02 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.43 | 0.43 | 0.44 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.02 | -0.01 | 0.38 | -0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.03 | 0.11 | Upgrade
|
| Other Operating Activities | -0.16 | -0.15 | -0.15 | -0.09 | -0.14 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.3 | -0.26 | 0.2 | -0.96 | Upgrade
|
| Change in Inventory | -0.46 | -1.14 | 0.91 | -0.81 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.2 | 0.21 | -0.06 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | 1.09 | -0.3 | 1.46 | 0.11 | -0.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1217.56% | - | - | Upgrade
|
| Capital Expenditures | -0.59 | -0.39 | -1.54 | -1.18 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | 0 | Upgrade
|
| Investment in Securities | 0.25 | 0 | 0 | 0.95 | 0.25 | Upgrade
|
| Other Investing Activities | 0.26 | 0.26 | 0.23 | 0.19 | 0.16 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.13 | -1.21 | -0.04 | -0.99 | Upgrade
|
| Short-Term Debt Issued | - | 0.51 | - | 0.33 | - | Upgrade
|
| Total Debt Issued | - | 0.51 | - | 0.33 | - | Upgrade
|
| Short-Term Debt Repaid | -0.04 | - | -0.11 | - | -0.12 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.06 | -0.01 | -0.13 | -0.01 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 0.49 | -0.13 | 0.32 | -0.13 | Upgrade
|
| Common Dividends Paid | -0.43 | -0.24 | -0.15 | -0.15 | -0.31 | Upgrade
|
| Other Financing Activities | -0.13 | -0 | -0.13 | -0.08 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.62 | 0.24 | -0.41 | 0.09 | -0.51 | Upgrade
|
| Net Cash Flow | 0.4 | -0.18 | -0.17 | 0.16 | -1.67 | Upgrade
|
| Free Cash Flow | 0.51 | -0.68 | -0.08 | -1.07 | -1.58 | Upgrade
|
| Free Cash Flow Margin | 2.45% | -3.26% | -0.41% | -5.69% | -10.17% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.02 | -0.00 | -0.04 | -0.05 | Upgrade
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| Cash Interest Paid | 0.1 | 0.11 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 0.05 | -1.1 | -0.18 | -1.27 | -1.65 | Upgrade
|
| Unlevered Free Cash Flow | 0.12 | -1.03 | -0.12 | -1.22 | -1.62 | Upgrade
|
| Change in Working Capital | -0.17 | -1.64 | 0.88 | -0.67 | -0.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.