Seef Properties B.S.C. (BAX:SEEF)
Bahrain
· Delayed Price · Currency is BHD 0.116
+0.001 (0.87%)
At close: Dec 3, 2025
Seef Properties 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 | 5.23 | 5.61 | 6.44 | 6.2 | 5.02 | 4.52 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.04 | 0.99 | 0.79 | 0.61 | 0.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.16 | - | - | Upgrade
|
| Asset Writedown | 0.67 | 0.67 | 0.67 | 0.67 | -0.09 | 1.09 | Upgrade
|
| Income (Loss) on Equity Investments | -0.43 | -0.03 | 0.67 | 0.44 | 0.36 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.08 | -0.34 | -0.23 | 2.91 | -1.58 | -2.7 | Upgrade
|
| Change in Accounts Payable | -0.44 | -0.16 | -0.85 | 0.26 | 1.22 | -0.36 | Upgrade
|
| Other Operating Activities | -0.23 | -0.56 | -0.26 | 0.78 | 0.56 | 0.79 | Upgrade
|
| Operating Cash Flow | 6.3 | 6.44 | 7.7 | 11.2 | 6.71 | 4.71 | Upgrade
|
| Operating Cash Flow Growth | -0.21% | -16.28% | -31.27% | 66.92% | 42.35% | -56.46% | Upgrade
|
| Acquisition of Real Estate Assets | -2.09 | -1.81 | -1.19 | -3.41 | -1.84 | -0.77 | Upgrade
|
| Sale of Real Estate Assets | - | - | 0 | 0 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.09 | -1.81 | -1.19 | -3.41 | -1.84 | -0.77 | Upgrade
|
| Investment in Marketable & Equity Securities | 4.16 | -1.9 | 0.3 | -1.3 | - | -2.11 | Upgrade
|
| Other Investing Activities | 1.63 | 1.63 | 0.63 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.7 | -2.08 | -0.25 | -4.71 | -1.84 | -2.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.93 | 3.07 | 4.35 | Upgrade
|
| Long-Term Debt Repaid | - | -2.54 | -2.38 | -5.09 | -0.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | -2.54 | -2.38 | -4.16 | 2.65 | 4.35 | Upgrade
|
| Repurchase of Common Stock | -0.43 | -0.7 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.1 | -4.16 | -3.71 | -2.82 | -2.41 | -9.61 | Upgrade
|
| Other Financing Activities | -0.36 | -0.58 | -0.73 | -0.92 | -0.33 | -0.1 | Upgrade
|
| Net Cash Flow | 2.68 | -3.62 | 0.63 | -1.41 | 4.78 | -3.52 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.58 | 0.73 | 0.88 | 0.44 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 9.07 | 8.55 | 0.99 | -11.35 | -0.94 | -0.54 | Upgrade
|
| Unlevered Free Cash Flow | 9.48 | 9.06 | 1.58 | -10.78 | -0.44 | -0.1 | Upgrade
|
| Change in Working Capital | -0.35 | -0.49 | -1.08 | 3.18 | -0.37 | -3.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.