Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.800
+0.210 (8.11%)
Mar 27, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -7.75 | -13.89 | -30.84 | -9.65 | -12.86 | 6.9 | Upgrade
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| Depreciation & Amortization | 72.28 | 61.4 | 51.54 | 43.51 | 32.27 | 30.71 | Upgrade
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| Other Amortization | 0.09 | 0.09 | 0.26 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -2.64 | -1.02 | -0.61 | -0.28 | 0.88 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.2 | -10.45 | -1.68 | -0.93 | -0.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.93 | 7.71 | 7.01 | -4.31 | 17.75 | 4.64 | Upgrade
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| Other Operating Activities | 30.45 | 29.83 | 13.55 | 6.47 | 18.37 | 10.68 | Upgrade
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| Change in Accounts Receivable | 26.43 | -18.23 | 18.25 | 7.92 | -37.86 | -60.05 | Upgrade
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| Change in Inventory | 1.77 | 2.71 | -1.08 | 2.12 | -0.14 | 1.94 | Upgrade
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| Change in Accounts Payable | 15.94 | 25.74 | 20.76 | 12.77 | 8.93 | -8.43 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -14.97 | -12.48 | Upgrade
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| Operating Cash Flow | 127.88 | 82.27 | 76.76 | 57.29 | 11.13 | -25.21 | Upgrade
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| Operating Cash Flow Growth | 85.68% | 7.18% | 33.97% | 414.60% | - | - | Upgrade
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| Capital Expenditures | -53.92 | -56.29 | -27.01 | -4.22 | -76.14 | -49.37 | Upgrade
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| Sale of Property, Plant & Equipment | 23.29 | 3.87 | 10.85 | 4.35 | 1.74 | 3.32 | Upgrade
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| Cash Acquisitions | -3.93 | -6.93 | -19.8 | -115.43 | - | - | Upgrade
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| Divestitures | -0.1 | -0.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.56 | -9.98 | -11.82 | -29.38 | -0.5 | -1.23 | Upgrade
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| Investment in Securities | 2.6 | 22.34 | -68.58 | -10 | -0.06 | - | Upgrade
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| Other Investing Activities | 0.64 | 0.64 | 0.54 | 0.15 | - | - | Upgrade
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| Investing Cash Flow | -57.94 | -63.26 | -272.46 | -154.54 | -74.96 | -47.29 | Upgrade
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| Short-Term Debt Issued | - | - | 16.95 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 16.06 | 101.34 | 179.89 | 97.23 | 65.7 | Upgrade
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| Total Debt Issued | 41.44 | 16.06 | 118.29 | 179.89 | 97.23 | 65.7 | Upgrade
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| Short-Term Debt Repaid | - | -0.11 | - | -0.06 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -44.46 | -191.5 | -73.32 | -11.32 | -6.14 | Upgrade
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| Total Debt Repaid | -63.51 | -44.57 | -191.5 | -73.38 | -11.32 | -6.14 | Upgrade
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| Net Debt Issued (Repaid) | -22.07 | -28.51 | -73.21 | 106.51 | 85.92 | 59.56 | Upgrade
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| Issuance of Common Stock | - | - | 300 | - | - | - | Upgrade
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| Other Financing Activities | -6.82 | -7.74 | -10.61 | -27.9 | -0.34 | -0.49 | Upgrade
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| Financing Cash Flow | -28.9 | -36.25 | 216.17 | 78.6 | 85.57 | 59.07 | Upgrade
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| Net Cash Flow | 41.05 | -17.24 | 20.47 | -18.64 | 21.74 | -13.42 | Upgrade
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| Free Cash Flow | 73.96 | 25.97 | 49.75 | 53.07 | -65.01 | -74.58 | Upgrade
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| Free Cash Flow Growth | 417.05% | -47.80% | -6.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.98% | 5.40% | 11.64% | 11.18% | -12.58% | -16.07% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.04 | 0.08 | 0.18 | -0.22 | -0.25 | Upgrade
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| Cash Interest Paid | 6.82 | 7.74 | 5.44 | - | - | - | Upgrade
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| Levered Free Cash Flow | 69.1 | 28.47 | 78.95 | 21.72 | -44.83 | -75.98 | Upgrade
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| Unlevered Free Cash Flow | 77.64 | 33.19 | 81.69 | 24.35 | -42.54 | -74.44 | Upgrade
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| Change in Net Working Capital | -56.97 | -35.07 | -74.97 | -14.32 | -2.86 | 63.52 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.