Batic Investment and Logistics Company (4110.SR)

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4110.SR
Financials

3.85 (SAR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-13.891	-27.169	-10.64	-7.128	6.9	14.189	52.576	14.456	51.314	44.011	87.602	3.343	-119.684	-7.038	5.193	11.158	13.967	-6.899
Depreciation & Amortization Numbers are in millions	61.485	51.8	43.506	32.272	30.3	29.385	27.253	26.805	23.498	12.622	9.526	9.916	9.087	11.268	11.604	9.855	9.517	9.852
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.999	37.93	22.812	-29.065	-79.024	-31.651	-74.411	-20.89	27.721	14.304	-2.142	-4.066	0	2.435	0.521	-3.332	10.485	-0.01
Accounts Receivables Numbers are in millions	-18.232	18.249	7.917	-37.86	-60.053	-13.48	-60.359	-19.497	-83.574	1.52	-2.702	-3.658	0	0	0	0	0	0
Inventory Numbers are in millions	2.71	-1.083	2.124	-0.137	1.938	-5.21	-2.188	0.156	7.696	12.136	-0.018	-0.408	0	0	0	0	-0.215	-0.131
Accounts Payables Numbers are in millions	25.74	20.764	12.771	8.932	-8.429	-9.147	-12.067	-4.578	8.206	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.219	-15.808	0	-14.972	-12.481	-3.815	0.203	3.029	95.393	0.648	0.578	0	0	0	0	0	10.7	0.121
Other Non Cash Items Numbers are in millions	26.57	14.196	1.616	15.055	16.616	6.611	-38.636	38.685	50.715	12.524	-79.406	1.315	107.736	10.106	2.686	-3.456	-19.789	-121.143
Operating Cash Flow Numbers are in millions	75.163	76.758	57.294	11.134	-25.208	20.8	13.94	53.141	102.029	56.535	8.196	14.574	-2.861	16.771	20.004	14.225	14.18	-118.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.272	-38.87	-33.611	-76.644	-50.604	-22.53	-34.539	-8.431	-193.685	-53.93	-17.323	-15.986	-3.295	0	-0.116	-0.061	-0.945	-0.691
Acquisitions Net Numbers are in millions	-7.439	-19.8	-115.434	1.422	2.858	0.136	6.029	8.292	16.741	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16.391	-78.758	-10	-0.148	0	-1.595	-6.775	-4.892	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.336	10.175	29.379	-1.422	0	0	52.693	10.269	2.096	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.509	-145.21	-24.875	1.83	0.46	-22.619	19.832	9.818	-201.882	-86.217	121.564	0.714	-2.809	3.857	-1.45	-43.94	-14.421	125.029
Investing Cash Flow Numbers are in millions	-63.257	-272.462	-154.541	-74.962	-47.285	-22.619	19.832	9.818	-201.882	-86.217	121.564	-15.272	-6.104	3.857	-1.566	-44.001	-15.366	124.338
Financing Activities:
Debt Repayment Numbers are in millions	-12.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.062	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-6.6	0	0	-27.034	-0.034	-0.079	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15.867	95.783	153.234	95.074	120.138	-5.154	-61.068	-51.667	110.129	-30.636	-12.823	-0.079	-6.373	-12.812	-12.835	32.05	-0.461	-15.038
Financing Cash Flow Numbers are in millions	-28.509	216.172	78.602	85.572	59.071	-5.154	-61.068	-51.667	110.129	-30.636	-12.823	-0.079	-6.373	-12.812	-12.835	32.05	-0.461	-15.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.242	20.467	-18.645	21.744	-13.423	-6.973	-27.296	11.292	10.276	-60.317	116.936	-0.778	-15.338	7.816	5.603	2.274	-1.647	-8.9
Cash At End Of Period Numbers are in millions	40.497	57.739	37.272	55.917	34.172	47.595	54.568	81.864	70.572	60.297	120.614	3.678	4.457	19.795	11.979	6.376	4.103	5.75

Batic Investment and Logistics Company

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