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Seef Properties B.S.C. (BAX:SEEF)
Bahrain flag Bahrain · Delayed Price · Currency is BHD
0.116
-0.004 (-3.33%)
At close: Mar 9, 2026

Seef Properties B.S.C. Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
5.945.616.446.25.02
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Depreciation & Amortization
0.811.040.990.790.61
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Gain (Loss) on Sale of Assets
-0.18--0-0-
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Gain (Loss) on Sale of Investments
----0.16-
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Asset Writedown
0.150.670.670.67-0.09
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Income (Loss) on Equity Investments
-0.07-0.030.670.440.36
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Change in Accounts Receivable
0.38-0.34-0.232.91-1.58
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Change in Accounts Payable
-0.35-0.16-0.850.261.22
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Other Operating Activities
-0.54-0.56-0.260.780.56
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Operating Cash Flow
6.336.447.711.26.71
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Operating Cash Flow Growth
-1.83%-16.28%-31.27%66.92%42.35%
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Acquisition of Real Estate Assets
-1.55-1.81-1.19-3.41-1.84
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Sale of Real Estate Assets
0.26-00-
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Net Sale / Acq. of Real Estate Assets
-1.29-1.81-1.19-3.41-1.84
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Investment in Marketable & Equity Securities
0.76-1.90.3-1.3-
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Other Investing Activities
1.31.630.63--
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Investing Cash Flow
0.78-2.08-0.25-4.71-1.84
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Long-Term Debt Issued
---0.933.07
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Long-Term Debt Repaid
-0.62-2.54-2.38-5.09-0.42
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Net Debt Issued (Repaid)
-0.62-2.54-2.38-4.162.65
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Repurchase of Common Stock
-0.22-0.7---
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Common Dividends Paid
-4.1-4.16-3.71-2.82-2.41
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Other Financing Activities
-0.4-0.58-0.73-0.92-0.33
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Net Cash Flow
1.76-3.620.63-1.414.78
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Cash Interest Paid
0.40.580.730.880.44
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Levered Free Cash Flow
3.238.550.99-11.35-0.94
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Unlevered Free Cash Flow
3.619.061.58-10.78-0.44
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Change in Working Capital
0.03-0.49-1.083.18-0.37
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Source: S&P Capital IQ. Real Estate template. Financial Sources.