Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia · Delayed Price · Currency is SAR 2.100
+0.020 (0.96%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -33.23 | -56.56 | -13.89 | -30.84 | -9.65 | -12.86 |
Depreciation & Amortization | 64.72 | 77.03 | 61.49 | 51.54 | 43.51 | 32.27 |
Other Amortization | - | - | - | 0.26 | - | - |
Loss (Gain) From Sale of Assets | -1.13 | -0.74 | -2.7 | -1.02 | -0.61 | -0.28 |
Asset Writedown & Restructuring Costs | 56.38 | 56.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | -6.18 | -14.66 | -10.45 | -1.68 | -0.93 | -0.09 |
Provision & Write-off of Bad Debts | 1.44 | 5.72 | 7.71 | 7.01 | -4.31 | 17.75 |
Other Operating Activities | 5.02 | 21.29 | 29.89 | 13.55 | 6.47 | 18.37 |
Change in Accounts Receivable | -29.94 | 8.35 | -18.23 | 18.25 | 7.92 | -37.86 |
Change in Inventory | 51.47 | -1.27 | 2.71 | -1.08 | 2.12 | -0.14 |
Change in Accounts Payable | 0.93 | 6.29 | 25.74 | 20.76 | 12.77 | 8.93 |
Change in Other Net Operating Assets | - | - | - | - | - | -14.97 |
Operating Cash Flow | 109.49 | 101.84 | 82.27 | 76.76 | 57.29 | 11.13 |
Operating Cash Flow Growth | -14.38% | 23.79% | 7.18% | 33.97% | 414.60% | - |
Capital Expenditures | -14.79 | -36.87 | -56.29 | -27.01 | -4.22 | -76.14 |
Sale of Property, Plant & Equipment | 3.1 | 25.39 | 3.87 | 10.85 | 4.35 | 1.74 |
Cash Acquisitions | - | - | -6.93 | -19.8 | -115.43 | - |
Divestitures | - | - | -0.5 | - | - | - |
Sale (Purchase) of Intangibles | -4.38 | -8.67 | -9.98 | -11.82 | -29.38 | -0.5 |
Sale (Purchase) of Real Estate | -54.04 | -57.16 | -16.39 | -156.65 | -0.01 | - |
Investment in Securities | 2.41 | -0.39 | 22.82 | -68.58 | -10 | -0.06 |
Other Investing Activities | 0.23 | 0.15 | 0.15 | 0.54 | 0.15 | - |
Investing Cash Flow | -67.47 | -77.55 | -63.26 | -272.46 | -154.54 | -74.96 |
Short-Term Debt Issued | - | - | - | 16.95 | - | - |
Long-Term Debt Issued | - | 72.24 | 16.06 | 101.34 | 179.89 | 97.23 |
Total Debt Issued | 56.81 | 72.24 | 16.06 | 118.29 | 179.89 | 97.23 |
Short-Term Debt Repaid | - | -0.31 | -0.11 | - | -0.06 | - |
Long-Term Debt Repaid | - | -70.9 | -44.46 | -191.5 | -73.32 | -11.32 |
Total Debt Repaid | -137.57 | -71.21 | -44.57 | -191.5 | -73.38 | -11.32 |
Net Debt Issued (Repaid) | -80.77 | 1.03 | -28.51 | -73.21 | 106.51 | 85.92 |
Issuance of Common Stock | - | - | - | 300 | - | - |
Other Financing Activities | -6.41 | -6.69 | -7.74 | -10.61 | -27.9 | -0.34 |
Financing Cash Flow | -87.18 | -5.66 | -36.25 | 216.17 | 78.6 | 85.57 |
Net Cash Flow | -45.16 | 18.63 | -17.24 | 20.47 | -18.64 | 21.74 |
Free Cash Flow | 94.7 | 64.97 | 25.97 | 49.75 | 53.07 | -65.01 |
Free Cash Flow Growth | 28.04% | 150.14% | -47.80% | -6.25% | - | - |
Free Cash Flow Margin | 18.27% | 13.47% | 5.40% | 11.64% | 11.18% | -12.58% |
Free Cash Flow Per Share | 0.16 | 0.11 | 0.04 | 0.08 | 0.18 | -0.22 |
Cash Interest Paid | - | - | - | 5.44 | - | - |
Levered Free Cash Flow | 27.13 | 48.68 | 27.96 | 78.36 | 21.72 | -44.83 |
Unlevered Free Cash Flow | 31.4 | 55.84 | 32.68 | 81.1 | 24.35 | -42.54 |
Change in Working Capital | 22.46 | 13.37 | 10.22 | 37.93 | 22.81 | -44.04 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.