Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.310
-0.010 (-0.43%)
May 22, 2025, 3:18 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 | Mar '25 Mar 31, 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 | -45.74 | -56.56 | -13.89 | -30.84 | -9.65 | -12.86 | Upgrade
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| Depreciation & Amortization | -0.51 | - | 61.4 | 51.54 | 43.51 | 32.27 | Upgrade
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| Other Amortization | - | - | 0.09 | 0.26 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | - | -2.64 | -1.02 | -0.61 | -0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.29 | - | -10.45 | -1.68 | -0.93 | -0.09 | Upgrade
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| Provision & Write-off of Bad Debts | -1.28 | - | 7.71 | 7.01 | -4.31 | 17.75 | Upgrade
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| Other Operating Activities | 141.81 | 158.4 | 29.83 | 13.55 | 6.47 | 18.37 | Upgrade
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| Change in Accounts Receivable | -15.14 | - | -18.23 | 18.25 | 7.92 | -37.86 | Upgrade
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| Change in Inventory | 0.48 | - | 2.71 | -1.08 | 2.12 | -0.14 | Upgrade
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| Change in Accounts Payable | 3.07 | - | 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 | 84.97 | 101.84 | 82.27 | 76.76 | 57.29 | 11.13 | Upgrade
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| Operating Cash Flow Growth | -10.50% | 23.79% | 7.18% | 33.97% | 414.60% | - | Upgrade
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| Capital Expenditures | -3.56 | - | -56.29 | -27.01 | -4.22 | -76.14 | Upgrade
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| Sale of Property, Plant & Equipment | -0.41 | - | 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 | 1.28 | - | -9.98 | -11.82 | -29.38 | -0.5 | Upgrade
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| Investment in Securities | 0.38 | - | 22.34 | -68.58 | -10 | -0.06 | Upgrade
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| Other Investing Activities | -77.55 | -77.55 | 0.64 | 0.54 | 0.15 | - | Upgrade
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| Investing Cash Flow | -82.18 | -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 | - | - | 16.06 | 101.34 | 179.89 | 97.23 | Upgrade
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| Total Debt Issued | 13.46 | - | 16.06 | 118.29 | 179.89 | 97.23 | 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 | Upgrade
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| Total Debt Repaid | -9.96 | - | -44.57 | -191.5 | -73.38 | -11.32 | Upgrade
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| Net Debt Issued (Repaid) | 3.51 | - | -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 | -5.76 | -5.66 | -7.74 | -10.61 | -27.9 | -0.34 | Upgrade
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| Financing Cash Flow | -2.25 | -5.66 | -36.25 | 216.17 | 78.6 | 85.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -18.63 | -18.63 | - | - | - | - | Upgrade
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| Net Cash Flow | -18.1 | - | -17.24 | 20.47 | -18.64 | 21.74 | Upgrade
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| Free Cash Flow | 81.41 | 101.84 | 25.97 | 49.75 | 53.07 | -65.01 | Upgrade
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| Free Cash Flow Growth | 41.83% | 292.10% | -47.80% | -6.25% | - | - | Upgrade
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| Free Cash Flow Margin | 17.26% | 21.12% | 5.40% | 11.64% | 11.18% | -12.58% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.16 | 0.04 | 0.08 | 0.18 | -0.22 | Upgrade
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| Cash Interest Paid | 0.1 | - | 7.74 | 5.44 | - | - | Upgrade
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| Levered Free Cash Flow | -37.78 | - | 28.47 | 78.95 | 21.72 | -44.83 | Upgrade
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| Unlevered Free Cash Flow | -36.76 | - | 33.19 | 81.69 | 24.35 | -42.54 | Upgrade
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| Change in Net Working Capital | -1.84 | - | -35.07 | -74.97 | -14.32 | -2.86 | Upgrade
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.