Solidarity Bahrain B.S.C. (BAX:SOLID)
Bahrain
· Delayed Price · Currency is BHD 0.420
0.00 (0.00%)
At close: Dec 2, 2025
Solidarity Bahrain 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 | 10.59 | 8.07 | 5.48 | 4.56 | 3.31 | 3.08 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.66 | 0.42 | 0.32 | 0.48 | 0.25 | Upgrade
|
| Other Amortization | 0.43 | 0.2 | 0.16 | 0.16 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | 0 | -0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 2.84 | - | - | -1.15 | 1.33 | 0.88 | Upgrade
|
| Reinsurance Recoverable | 10.05 | -0.8 | 1.48 | -0.59 | -0.82 | 2.12 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.2 | 0.07 | -0.07 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -1.8 | 3.12 | 4.82 | 1.7 | 1.37 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.64 | -9.04 | 0.47 | 0.24 | 0.17 | Upgrade
|
| Other Operating Activities | -6.72 | -3.16 | -2.42 | -2.53 | -1.71 | -1.72 | Upgrade
|
| Operating Cash Flow | 0.82 | 4.88 | 1.29 | 3.24 | 4.29 | 3.98 | Upgrade
|
| Operating Cash Flow Growth | -80.64% | 279.24% | -60.26% | -24.48% | 7.61% | 209.40% | Upgrade
|
| Capital Expenditures | -0.84 | -0.79 | -0.34 | -0.12 | -0.14 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | -75 | - | -9.78 | 8.36 | - | - | Upgrade
|
| Investment in Securities | 17.29 | 4.61 | 10.79 | -11.05 | -3.27 | -1.84 | Upgrade
|
| Other Investing Activities | 10.22 | 2.58 | 2.7 | 2.15 | 2.05 | 1.7 | Upgrade
|
| Investing Cash Flow | -36.05 | 6.4 | 7.04 | -0.66 | -1.36 | -1.33 | Upgrade
|
| Long-Term Debt Issued | - | 9.3 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -9.85 | -0.33 | -0.21 | -0.19 | -0.22 | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.13 | 8.97 | -0.21 | -0.19 | -0.22 | - | Upgrade
|
| Common Dividends Paid | -1.37 | -3.33 | -2.67 | -2.4 | -2.1 | -2.23 | Upgrade
|
| Financing Cash Flow | 51.3 | 5.64 | -2.87 | -2.58 | -2.32 | -2.23 | Upgrade
|
| Net Cash Flow | 16.07 | 16.92 | 5.46 | -0.01 | 0.61 | 0.42 | Upgrade
|
| Free Cash Flow | -0.02 | 4.09 | 0.95 | 3.12 | 4.15 | 2.79 | Upgrade
|
| Free Cash Flow Growth | - | 332.28% | -69.68% | -24.86% | 48.51% | 177.91% | Upgrade
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| Free Cash Flow Margin | -0.03% | 9.58% | 2.62% | 9.86% | 23.28% | 15.52% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.5 | 7.45 | 6.93 | 5 | 4.33 | 3.07 | Upgrade
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| Unlevered Free Cash Flow | -0.5 | 7.45 | 6.93 | 5 | 4.33 | 3.07 | Upgrade
|
| Change in Working Capital | -0.25 | 1.82 | -2.29 | 0.62 | 2.17 | 2.17 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.