ALBH — Aluminium Bahrain BSC Cashflow Statement
0.000.00%
Last trade - 00:00- $3.43bn
- $4.03bn
- BHD1.779bn
Annual cashflow statement for Aluminium Bahrain BSC, fiscal year end - December 31st, BHD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 453 | 417 | 118 | 185 | 221 |
| Depreciation | |||||
| Non-Cash Items | 29.4 | 8.68 | 54 | 34.5 | 38.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -322 | -30.4 | 22.6 | -60.6 | -25.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 283 | 522 | 329 | 297 | 387 |
| Capital Expenditures | -83.2 | -109 | -133 | -104 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.556 | 1.64 | 3.71 | -1.44 | 7.19 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.6 | -108 | -129 | -105 | -100 |
| Financing Cash Flow Items | -29.5 | -29.1 | -30 | -28 | -27.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -162 | -416 | -235 | -141 | -248 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.5 | 0.306 | -34 | 49.3 | 39.3 |