Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.270
+0.050 (2.25%)
Aug 14, 2025, 3:19 PM AST
TADAWUL:4110 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -43.39 | -56.56 | -13.89 | -30.84 | -9.65 | -12.86 | Upgrade
|
| Depreciation & Amortization | 73.28 | 77.03 | 61.49 | 51.54 | 43.51 | 32.27 | Upgrade
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| Other Amortization | - | - | - | 0.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.89 | -0.74 | -2.7 | -1.02 | -0.61 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 56.38 | 56.38 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.97 | -14.66 | -10.45 | -1.68 | -0.93 | -0.09 | Upgrade
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| Provision & Write-off of Bad Debts | 2.72 | 5.72 | 7.71 | 7.01 | -4.31 | 17.75 | Upgrade
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| Other Operating Activities | 5.72 | 21.29 | 29.89 | 13.55 | 6.47 | 18.37 | Upgrade
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| Change in Accounts Receivable | -14.18 | 8.35 | -18.23 | 18.25 | 7.92 | -37.86 | Upgrade
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| Change in Inventory | 26.07 | -1.27 | 2.71 | -1.08 | 2.12 | -0.14 | Upgrade
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| Change in Accounts Payable | 10.47 | 6.29 | 25.74 | 20.76 | 12.77 | 8.93 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -14.97 | Upgrade
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| Operating Cash Flow | 108.21 | 101.84 | 82.27 | 76.76 | 57.29 | 11.13 | Upgrade
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| Operating Cash Flow Growth | -0.86% | 23.79% | 7.18% | 33.97% | 414.60% | - | Upgrade
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| Capital Expenditures | -35.57 | -36.87 | -56.29 | -27.01 | -4.22 | -76.14 | Upgrade
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| Sale of Property, Plant & Equipment | 25.09 | 25.39 | 3.87 | 10.85 | 4.35 | 1.74 | Upgrade
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| Cash Acquisitions | - | - | -6.93 | -19.8 | -115.43 | - | Upgrade
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| Divestitures | - | - | -0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.37 | -8.67 | -9.98 | -11.82 | -29.38 | -0.5 | Upgrade
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| Sale (Purchase) of Real Estate | -58.75 | -57.16 | -16.39 | -156.65 | -0.01 | - | Upgrade
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| Investment in Securities | 2.1 | -0.39 | 22.82 | -68.58 | -10 | -0.06 | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.15 | 0.54 | 0.15 | - | Upgrade
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| Investing Cash Flow | -72.36 | -77.55 | -63.26 | -272.46 | -154.54 | -74.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16.95 | - | - | Upgrade
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| Long-Term Debt Issued | - | 72.24 | 16.06 | 101.34 | 179.89 | 97.23 | Upgrade
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| Total Debt Issued | 71.21 | 72.24 | 16.06 | 118.29 | 179.89 | 97.23 | Upgrade
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| Short-Term Debt Repaid | - | -0.31 | -0.11 | - | -0.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -70.9 | -44.46 | -191.5 | -73.32 | -11.32 | Upgrade
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| Total Debt Repaid | -106.72 | -71.21 | -44.57 | -191.5 | -73.38 | -11.32 | Upgrade
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| Net Debt Issued (Repaid) | -35.51 | 1.03 | -28.51 | -73.21 | 106.51 | 85.92 | Upgrade
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| Issuance of Common Stock | - | - | - | 300 | - | - | Upgrade
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| Other Financing Activities | -9.88 | -6.69 | -7.74 | -10.61 | -27.9 | -0.34 | Upgrade
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| Financing Cash Flow | -45.39 | -5.66 | -36.25 | 216.17 | 78.6 | 85.57 | Upgrade
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| Net Cash Flow | -9.54 | 18.63 | -17.24 | 20.47 | -18.64 | 21.74 | Upgrade
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| Free Cash Flow | 72.64 | 64.97 | 25.97 | 49.75 | 53.07 | -65.01 | Upgrade
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| Free Cash Flow Growth | -1.10% | 150.14% | -47.80% | -6.25% | - | - | Upgrade
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| Free Cash Flow Margin | 14.65% | 13.47% | 5.40% | 11.64% | 11.18% | -12.58% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.11 | 0.04 | 0.08 | 0.18 | -0.22 | Upgrade
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| Cash Interest Paid | 3.2 | - | - | 5.44 | - | - | Upgrade
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| Levered Free Cash Flow | 33.14 | 48.68 | 27.96 | 78.36 | 21.72 | -44.83 | Upgrade
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| Unlevered Free Cash Flow | 39.68 | 55.84 | 32.68 | 81.1 | 24.35 | -42.54 | Upgrade
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| Change in Working Capital | 22.36 | 13.37 | 10.22 | 37.93 | 22.81 | -44.04 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.