Batic Investments and Logistics Company (TADAWUL:4110)
Saudi Arabia
· Delayed Price · Currency is SAR 2.310
+0.030 (1.32%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 26.15 | -57.45 | -13.89 | -30.84 | -9.65 | Upgrade
|
| Depreciation & Amortization | 55.28 | 77.03 | 61.49 | 51.54 | 43.51 | Upgrade
|
| Other Amortization | - | - | - | 0.26 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.74 | -2.7 | -1.02 | -0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 56.66 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.22 | -14.66 | -10.45 | -1.68 | -0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.26 | 5.72 | 7.71 | 7.01 | -4.31 | Upgrade
|
| Other Operating Activities | -0.09 | 21 | 29.89 | 13.55 | 6.47 | Upgrade
|
| Change in Accounts Receivable | -29.9 | 8.92 | -18.23 | 18.25 | 7.92 | Upgrade
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| Change in Inventory | 71.47 | -1.27 | 2.71 | -1.08 | 2.12 | Upgrade
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| Change in Accounts Payable | -0.85 | 6.29 | 25.74 | 20.76 | 12.77 | Upgrade
|
| Operating Cash Flow | 124.59 | 101.51 | 82.27 | 76.76 | 57.29 | Upgrade
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| Operating Cash Flow Growth | 22.74% | 23.39% | 7.18% | 33.97% | 414.60% | Upgrade
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| Capital Expenditures | -11.74 | -36.87 | -56.29 | -27.01 | -4.22 | Upgrade
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| Sale of Property, Plant & Equipment | 1.09 | 25.39 | 3.87 | 10.85 | 4.35 | 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 | -1.43 | -8.67 | -9.98 | -11.82 | -29.38 | Upgrade
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| Sale (Purchase) of Real Estate | -10.89 | -57.16 | -16.39 | -156.65 | -0.01 | Upgrade
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| Investment in Securities | 9.58 | -0.39 | 22.82 | -68.58 | -10 | Upgrade
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| Other Investing Activities | 0.08 | 0.15 | 0.15 | 0.54 | 0.15 | Upgrade
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| Investing Cash Flow | -13.31 | -77.55 | -63.26 | -272.46 | -154.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | 16.95 | - | Upgrade
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| Long-Term Debt Issued | 48.92 | 72.24 | 16.06 | 101.34 | 179.89 | Upgrade
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| Total Debt Issued | 48.92 | 72.24 | 16.06 | 118.29 | 179.89 | Upgrade
|
| Short-Term Debt Repaid | -0.13 | -0.31 | -0.11 | - | -0.06 | Upgrade
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| Long-Term Debt Repaid | -178.62 | -70.9 | -44.46 | -191.5 | -73.32 | Upgrade
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| Total Debt Repaid | -178.76 | -71.21 | -44.57 | -191.5 | -73.38 | Upgrade
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| Net Debt Issued (Repaid) | -129.84 | 1.03 | -28.51 | -73.21 | 106.51 | Upgrade
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| Issuance of Common Stock | - | - | - | 300 | - | Upgrade
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| Other Financing Activities | -5.45 | -6.69 | -7.74 | -10.61 | -27.9 | Upgrade
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| Financing Cash Flow | -135.29 | -5.66 | -36.25 | 216.17 | 78.6 | Upgrade
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| Net Cash Flow | -24.01 | 18.3 | -17.24 | 20.47 | -18.64 | Upgrade
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| Free Cash Flow | 112.85 | 64.64 | 25.97 | 49.75 | 53.07 | Upgrade
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| Free Cash Flow Growth | 74.59% | 148.86% | -47.80% | -6.25% | - | Upgrade
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| Free Cash Flow Margin | 20.75% | 13.41% | 5.40% | 11.64% | 11.18% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.11 | 0.04 | 0.08 | 0.18 | Upgrade
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| Cash Interest Paid | 5.45 | 7.22 | - | 5.44 | - | Upgrade
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| Levered Free Cash Flow | -19.12 | 52.48 | 27.96 | 78.36 | 21.72 | Upgrade
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| Unlevered Free Cash Flow | -9.87 | 59.65 | 32.68 | 81.1 | 24.35 | Upgrade
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| Change in Working Capital | 40.71 | 13.94 | 10.22 | 37.93 | 22.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.