Batic Investments and Logistics Company (TADAWUL: 4110)
Saudi Arabia
· Delayed Price · Currency is SAR 3.890
-0.030 (-0.77%)
Oct 16, 2024, 11:35 AM AST
Batic Investments and Logistics Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.58 | -13.89 | -30.84 | -9.65 | -12.86 | 6.9 | Upgrade
|
| Depreciation & Amortization | 67.46 | 61.4 | 51.54 | 43.51 | 32.27 | 30.71 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -2.64 | -1.02 | -0.61 | -0.28 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.69 | -10.45 | -1.68 | -0.93 | -0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.33 | 7.71 | 7.01 | -4.31 | 17.75 | 4.64 | Upgrade
|
| Other Operating Activities | 30.36 | 29.83 | 13.55 | 6.47 | 18.37 | 10.68 | Upgrade
|
| Change in Accounts Receivable | 7.8 | -18.23 | 18.25 | 7.92 | -37.86 | -60.05 | Upgrade
|
| Change in Inventory | 2.07 | 2.71 | -1.08 | 2.12 | -0.14 | 1.94 | Upgrade
|
| Change in Accounts Payable | 21.63 | 25.74 | 20.76 | 12.77 | 8.93 | -8.43 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -14.97 | -12.48 | Upgrade
|
| Operating Cash Flow | 109.15 | 82.27 | 76.76 | 57.29 | 11.13 | -25.21 | Upgrade
|
| Operating Cash Flow Growth | 46.08% | 7.18% | 33.97% | 414.60% | - | - | Upgrade
|
| Capital Expenditures | -35.7 | -56.29 | -27.01 | -4.22 | -76.14 | -49.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.78 | 3.87 | 10.85 | 4.35 | 1.74 | 3.32 | Upgrade
|
| Cash Acquisitions | -3.93 | -6.93 | -19.8 | -115.43 | - | - | Upgrade
|
| Divestitures | -0.1 | -0.5 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.63 | -9.98 | -11.82 | -29.38 | -0.5 | -1.23 | Upgrade
|
| Investment in Securities | 2.58 | 22.34 | -68.58 | -10 | -0.06 | - | Upgrade
|
| Other Investing Activities | 0.64 | 0.64 | 0.54 | 0.15 | - | - | Upgrade
|
| Investing Cash Flow | -61.05 | -63.26 | -272.46 | -154.54 | -74.96 | -47.29 | Upgrade
|
| Short-Term Debt Issued | - | - | 16.95 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 16.06 | 101.34 | 179.89 | 97.23 | 65.7 | Upgrade
|
| Total Debt Issued | 22.5 | 16.06 | 118.29 | 179.89 | 97.23 | 65.7 | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | - | -0.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.46 | -191.5 | -73.32 | -11.32 | -6.14 | Upgrade
|
| Total Debt Repaid | -62.72 | -44.57 | -191.5 | -73.38 | -11.32 | -6.14 | Upgrade
|
| Net Debt Issued (Repaid) | -40.22 | -28.51 | -73.21 | 106.51 | 85.92 | 59.56 | Upgrade
|
| Issuance of Common Stock | - | - | 300 | - | - | - | Upgrade
|
| Other Financing Activities | -7.12 | -7.74 | -10.61 | -27.9 | -0.34 | -0.49 | Upgrade
|
| Financing Cash Flow | -47.34 | -36.25 | 216.17 | 78.6 | 85.57 | 59.07 | Upgrade
|
| Net Cash Flow | 0.76 | -17.24 | 20.47 | -18.64 | 21.74 | -13.42 | Upgrade
|
| Free Cash Flow | 73.45 | 25.97 | 49.75 | 53.07 | -65.01 | -74.58 | Upgrade
|
| Free Cash Flow Growth | 270.23% | -47.79% | -6.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.79% | 5.40% | 11.64% | 11.18% | -12.58% | -16.08% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.04 | 0.08 | 0.18 | -0.22 | -0.25 | Upgrade
|
| Cash Interest Paid | 7.12 | 7.74 | 5.44 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 34.05 | 28.47 | 78.95 | 21.72 | -44.83 | -75.98 | Upgrade
|
| Unlevered Free Cash Flow | 40.62 | 33.19 | 81.69 | 24.35 | -42.54 | -74.44 | Upgrade
|
| Change in Net Working Capital | -12.57 | -35.07 | -74.97 | -14.32 | -2.86 | 63.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.