ALBH — Aluminium Bahrain BSC Cashflow Statement
0.000.00%
Last trade - 00:00- $4.53bn
- $5.95bn
- BHD1.544bn
- 57
- 64
- 26
- 45
Annual cashflow statement for Aluminium Bahrain BSC, fiscal year end - December 31st, BHD millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 5.58 | 10 | 453 | 417 | 118 |
| Depreciation | |||||
| Non-Cash Items | 28.4 | 67.6 | 29.4 | 8.68 | 54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 76.8 | -81.9 | -322 | -30.4 | 22.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | 114 | 283 | 522 | 329 |
| Capital Expenditures | -299 | -119 | -83.2 | -109 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.863 | 0.842 | 0.556 | 1.64 | 3.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -299 | -118 | -82.6 | -108 | -129 |
| Financing Cash Flow Items | -54.9 | -42.1 | -29.5 | -29.1 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.6 | -47.1 | -162 | -416 | -235 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.5 | -50.7 | 39.5 | 0.306 | -34 |