Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia · Delayed Price · Currency is SAR 2.000
-0.010 (-0.50%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.34 | 26.15 | -57.45 | -13.89 | -30.84 | -9.65 |
Depreciation & Amortization | 43.17 | 55.28 | 77.03 | 61.49 | 51.54 | 43.51 |
Other Amortization | - | - | - | - | 0.26 | - |
Loss (Gain) From Sale of Assets | -1.41 | -0.43 | -0.74 | -2.7 | -1.02 | -0.61 |
Asset Writedown & Restructuring Costs | - | - | 56.66 | - | - | - |
Loss (Gain) From Sale of Investments | -0.79 | 3.22 | -14.66 | -10.45 | -1.68 | -0.93 |
Provision & Write-off of Bad Debts | -0.26 | -0.26 | 5.72 | 7.71 | 7.01 | -4.31 |
Other Operating Activities | 15.24 | -0.09 | 21 | 29.89 | 13.55 | 6.47 |
Change in Accounts Receivable | -9.1 | -29.9 | 8.92 | -18.23 | 18.25 | 7.92 |
Change in Inventory | 74.65 | 71.47 | -1.27 | 2.71 | -1.08 | 2.12 |
Change in Accounts Payable | -10.73 | -0.85 | 6.29 | 25.74 | 20.76 | 12.77 |
Operating Cash Flow | 139.1 | 124.59 | 101.51 | 82.27 | 76.76 | 57.29 |
Operating Cash Flow Growth | 27.37% | 22.74% | 23.39% | 7.18% | 33.97% | 414.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.17 | -11.74 | -36.87 | -56.29 | -27.01 | -4.22 |
Sale of Property, Plant & Equipment | 3.71 | 1.09 | 25.39 | 3.87 | 10.85 | 4.35 |
Cash Acquisitions | - | - | - | -6.93 | -19.8 | -115.43 |
Divestitures | - | - | - | -0.5 | - | - |
Sale (Purchase) of Intangibles | -1.65 | -1.43 | -8.67 | -9.98 | -11.82 | -29.38 |
Sale (Purchase) of Real Estate | -3.88 | -10.89 | -57.16 | -16.39 | -156.65 | -0.01 |
Investment in Securities | 18.71 | 9.58 | -0.39 | 22.82 | -68.58 | -10 |
Other Investing Activities | 0.15 | 0.08 | 0.15 | 0.15 | 0.54 | 0.15 |
Investing Cash Flow | -20.12 | -13.31 | -77.55 | -63.26 | -272.46 | -154.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 16.95 | - |
Long-Term Debt Issued | - | 48.92 | 72.24 | 16.06 | 101.34 | 179.89 |
Total Debt Issued | 51.41 | 48.92 | 72.24 | 16.06 | 118.29 | 179.89 |
Short-Term Debt Repaid | - | -0.13 | -0.31 | -0.11 | - | -0.06 |
Long-Term Debt Repaid | - | -178.62 | -70.9 | -44.46 | -191.5 | -73.32 |
Total Debt Repaid | -168.25 | -178.76 | -71.21 | -44.57 | -191.5 | -73.38 |
Net Debt Issued (Repaid) | -116.84 | -129.84 | 1.03 | -28.51 | -73.21 | 106.51 |
Issuance of Common Stock | - | - | - | - | 300 | - |
Other Financing Activities | -1.79 | -5.45 | -6.69 | -7.74 | -10.61 | -27.9 |
Financing Cash Flow | -118.63 | -135.29 | -5.66 | -36.25 | 216.17 | 78.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.34 | -24.01 | 18.3 | -17.24 | 20.47 | -18.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 101.93 | 112.85 | 64.64 | 25.97 | 49.75 | 53.07 |
Free Cash Flow Growth | 38.42% | 74.59% | 148.86% | -47.80% | -6.25% | - |
Free Cash Flow Margin | 18.51% | 20.75% | 13.41% | 5.40% | 11.64% | 11.18% |
Free Cash Flow Per Share | 0.17 | 0.19 | 0.11 | 0.04 | 0.08 | 0.18 |
Levered Free Cash Flow | 5.88 | -19.12 | 52.48 | 27.96 | 78.36 | 21.72 |
Unlevered Free Cash Flow | 11.84 | -9.87 | 59.65 | 32.68 | 81.1 | 24.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.79 | 5.45 | 7.22 | - | 5.44 | - |
Change in Working Capital | 54.82 | 40.71 | 13.94 | 10.22 | 37.93 | 22.81 |