Batic Investment and Logistics Company
TADAWUL:4110.SR
3.6 (SAR) • At close September 19, 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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
| -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
| 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
| 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
| -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
| 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
| 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
| -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
| -3.568 | -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
| -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
| 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
| -0 | -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
| -63.895 | -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
| -12.643 | -179.611 | -74.57 | -9.476 | -61.068 | -3.858 | -52.75 | -41.323 | -107.701 | -3.601 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.062 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |