Aluminium Bahrain B.S.C. GDR | Cash Flow
Fiscal year is January-December. All values BHD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,777.00
96,445.00
59,961.00
48,828.00
93,372.00
60,283
Depreciation, Depletion & Amortization
77,831.00
79,515.00
73,967.00
71,572.00
67,846.00
64,633
Other Funds
3,437.00
3,438.00
3,438.00
3,439.00
-
8,526
Funds from Operations
129,971.00
173,218.00
132,189.00
121,870.00
169,635.00
133,442
Changes in Working Capital
4,381.00
12,581.00
39,075.00
21,387.00
89,620.00
72,464
Net Operating Cash Flow
125,590.00
160,637.00
171,264.00
100,483.00
80,015.00
205,906
Capital Expenditures
57,512.00
50,550.00
48,575.00
108,122.00
464,835.00
Sale of Fixed Assets & Businesses
14,409.00
143.00
66.00
380.00
89.00
Net Investing Cash Flow
47,903.00
50,407.00
48,509.00
107,742.00
464,746.00
Cash Dividends Paid - Total
39,488.00
47,998.00
28,963.00
7,756.00
29,658.00
Issuance/Reduction of Debt, Net
36,565.00
64,346.00
47,091.00
37,673.00
423,937.00
Net Financing Cash Flow
74,752.00
107,572.00
73,944.00
42,337.00
395,777.00
Net Change in Cash
2,935.00
2,658.00
48,811.00
49,596.00
11,046.00
Free Cash Flow
68,078.00
110,087.00
122,689.00
7,639.00
384,820.00
Change in Capital Stock
2,136.00
1,334.00
1,328.00
347.00
1,498.00
Other Uses
4,800.00
-
-
-
-
About Aluminium Bahrain
View Profile
