United Gulf Investment Corporation B.S.C. (BAX:UGIC)
Bahrain
· Delayed Price · Currency is BHD 0.0340
0.00 (0.00%)
At close: Dec 8, 2025
BAX:UGIC 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 | 0.72 | 0.93 | 1.26 | 2.66 | 2.81 | Upgrade
|
| Depreciation & Amortization | 3.24 | 2.56 | 2.61 | 2.76 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | - | 0.25 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.13 | -0.21 | 0.02 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | - | -0.14 | 0.14 | -0.25 | Upgrade
|
| Other Operating Activities | 0.21 | 0.23 | -1.73 | 0.95 | 3.57 | Upgrade
|
| Change in Accounts Receivable | 0.57 | -2.15 | -0.85 | 4.08 | -1.36 | Upgrade
|
| Change in Inventory | 2.47 | -1.06 | -4.45 | -1.83 | 3.76 | Upgrade
|
| Change in Accounts Payable | -1.84 | 2.59 | -0.3 | -1.36 | 2 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.04 | 0.11 | 0.05 | 0.05 | Upgrade
|
| Operating Cash Flow | 5.44 | 3.02 | -3.46 | 7.47 | 13.31 | Upgrade
|
| Operating Cash Flow Growth | 80.23% | - | - | -43.84% | - | Upgrade
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| Capital Expenditures | -1.68 | -1.23 | -1.68 | -0.46 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
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| Investment in Securities | 0.6 | -0.19 | 0.71 | -0.74 | -0.66 | Upgrade
|
| Other Investing Activities | 0.07 | 0.18 | 0.25 | 0.24 | 0.17 | Upgrade
|
| Investing Cash Flow | -1.01 | -1.24 | -0.72 | -0.97 | -1.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.63 | Upgrade
|
| Long-Term Debt Repaid | -1.1 | -1.1 | -1.1 | -5.67 | -12.92 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | -1.1 | -1.1 | -5.67 | -6.29 | Upgrade
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| Common Dividends Paid | -0.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.28 | -0.3 | -0.28 | -0.28 | -0.32 | Upgrade
|
| Financing Cash Flow | -1.89 | -1.39 | -1.38 | -5.95 | -6.61 | Upgrade
|
| Net Cash Flow | 2.54 | 0.38 | -5.56 | 0.56 | 5.45 | Upgrade
|
| Free Cash Flow | 3.76 | 1.79 | -5.14 | 7.02 | 12.56 | Upgrade
|
| Free Cash Flow Growth | 110.06% | - | - | -44.13% | - | Upgrade
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| Free Cash Flow Margin | 9.37% | 4.06% | -13.96% | 13.24% | 22.51% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.04 | 0.06 | Upgrade
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| Cash Interest Paid | - | 0.3 | 0.28 | 0.28 | 0.32 | Upgrade
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| Levered Free Cash Flow | 5.97 | 1.78 | -5.83 | 5.82 | 11.71 | Upgrade
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| Unlevered Free Cash Flow | 6.15 | 1.96 | -5.65 | 5.99 | 11.91 | Upgrade
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| Change in Working Capital | 1.26 | -0.57 | -5.5 | 0.94 | 4.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.