Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.360
+0.020 (0.85%)
Apr 24, 2025, 3:19 PM AST

TADAWUL:4110 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-56.56-13.89-30.84-9.65-12.86
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Depreciation & Amortization
-61.451.5443.5132.27
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Other Amortization
-0.090.26--
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Loss (Gain) From Sale of Assets
--2.64-1.02-0.61-0.28
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Loss (Gain) From Sale of Investments
--10.45-1.68-0.93-0.09
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Provision & Write-off of Bad Debts
-7.717.01-4.3117.75
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Other Operating Activities
158.429.8313.556.4718.37
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Change in Accounts Receivable
--18.2318.257.92-37.86
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Change in Inventory
-2.71-1.082.12-0.14
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Change in Accounts Payable
-25.7420.7612.778.93
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Change in Other Net Operating Assets
-----14.97
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Operating Cash Flow
101.8482.2776.7657.2911.13
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Operating Cash Flow Growth
23.79%7.18%33.97%414.60%-
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Capital Expenditures
--56.29-27.01-4.22-76.14
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Sale of Property, Plant & Equipment
-3.8710.854.351.74
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Cash Acquisitions
--6.93-19.8-115.43-
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Divestitures
--0.5---
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Sale (Purchase) of Intangibles
--9.98-11.82-29.38-0.5
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Investment in Securities
-22.34-68.58-10-0.06
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Other Investing Activities
-77.550.640.540.15-
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Investing Cash Flow
-77.55-63.26-272.46-154.54-74.96
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Short-Term Debt Issued
--16.95--
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Long-Term Debt Issued
-16.06101.34179.8997.23
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Total Debt Issued
-16.06118.29179.8997.23
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Short-Term Debt Repaid
--0.11--0.06-
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Long-Term Debt Repaid
--44.46-191.5-73.32-11.32
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Total Debt Repaid
--44.57-191.5-73.38-11.32
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Net Debt Issued (Repaid)
--28.51-73.21106.5185.92
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Issuance of Common Stock
--300--
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Other Financing Activities
-5.66-7.74-10.61-27.9-0.34
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Financing Cash Flow
-5.66-36.25216.1778.685.57
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Miscellaneous Cash Flow Adjustments
-18.63----
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Net Cash Flow
--17.2420.47-18.6421.74
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Free Cash Flow
101.8425.9749.7553.07-65.01
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Free Cash Flow Growth
292.10%-47.80%-6.25%--
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Free Cash Flow Margin
21.12%5.40%11.64%11.18%-12.58%
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Free Cash Flow Per Share
0.160.040.080.18-0.22
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Cash Interest Paid
-7.745.44--
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Levered Free Cash Flow
-28.4778.9521.72-44.83
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Unlevered Free Cash Flow
-33.1981.6924.35-42.54
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Change in Net Working Capital
--35.07-74.97-14.32-2.86
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.