United Gulf Holding Company B.S.C. (BAX:UGH)
Bahrain
· Delayed Price · Currency is BHD 0.860
+0.005 (0.58%)
At close: Jan 22, 2026
BAX:UGH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -15.33 | -24.79 | -41.94 | -21.29 | -8.31 | Upgrade
|
| Depreciation & Amortization | 3.7 | 3.55 | 5.4 | 3.62 | 4.68 | Upgrade
|
| Other Amortization | - | - | 0.58 | 0.44 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -5.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.51 | -0.58 | 1.42 | 4.14 | -16.45 | Upgrade
|
| Total Asset Writedown | - | -5.99 | 0.6 | -0.56 | -1.19 | Upgrade
|
| Provision for Credit Losses | - | - | -0.39 | 21.86 | 2.83 | Upgrade
|
| Change in Trading Asset Securities | -162.46 | 158.87 | 61.52 | 21.38 | -5.06 | Upgrade
|
| Change in Other Net Operating Assets | -170.19 | -78.15 | 45.9 | -48.16 | 57.27 | Upgrade
|
| Other Operating Activities | -8.52 | 16.24 | 13.04 | 18.82 | 14.52 | Upgrade
|
| Net Cash from Discontinued Operations | 6.92 | 12.65 | -11.27 | - | - | Upgrade
|
| Operating Cash Flow | -380.61 | 40.86 | 65.35 | -39.11 | 16.49 | Upgrade
|
| Operating Cash Flow Growth | - | -37.48% | - | - | - | Upgrade
|
| Capital Expenditures | -1.2 | -5.61 | -1.2 | -0.09 | -4.29 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 11.3 | 30.86 | Upgrade
|
| Cash Acquisitions | - | - | 2.64 | - | - | Upgrade
|
| Investment in Securities | -119.72 | 15.75 | 9.47 | 32.42 | -33.56 | Upgrade
|
| Income (Loss) Equity Investments | -34.24 | -40.95 | -9.51 | -39.37 | -26.42 | Upgrade
|
| Purchase / Sale of Intangibles | -0.84 | -1.57 | -0.5 | -0.84 | -1.78 | Upgrade
|
| Other Investing Activities | 58.7 | - | - | -13.59 | -31.7 | Upgrade
|
| Investing Cash Flow | -63.06 | 8.57 | 10.41 | 29.2 | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | 53 | 160.3 | 49.78 | 23.64 | Upgrade
|
| Total Debt Issued | - | 53 | 160.3 | 49.78 | 23.64 | Upgrade
|
| Long-Term Debt Repaid | -2.03 | -23.03 | -130.6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.03 | 29.97 | 29.7 | 49.78 | 23.64 | Upgrade
|
| Common Dividends Paid | - | -3.52 | -3.5 | -3.53 | -3.5 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 196.85 | -262.42 | -48.22 | 2.78 | -120.68 | Upgrade
|
| Other Financing Activities | -2.04 | -9.4 | -0.77 | -4.8 | -0.66 | Upgrade
|
| Financing Cash Flow | 192.78 | -245.37 | -22.79 | 44.22 | -101.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.78 | -1.43 | -7.24 | -12.48 | 5.75 | Upgrade
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| Net Cash Flow | -246.12 | -197.38 | 45.73 | 21.84 | -78.69 | Upgrade
|
| Free Cash Flow | -381.82 | 35.25 | 64.15 | -39.2 | 12.2 | Upgrade
|
| Free Cash Flow Growth | - | -45.05% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1226.72% | 119.58% | 301.72% | -47.42% | 10.54% | Upgrade
|
| Free Cash Flow Per Share | -0.87 | 0.08 | 0.15 | -0.09 | 0.03 | Upgrade
|
| Cash Interest Paid | 87.6 | 123.56 | 124.09 | 67.33 | 64.23 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.