Batic Investment and Logistics Company (4110.SR)

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4110.SR
Financials

3.6 (SAR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	-0.746	1.596	-7.804	-5.455	2.48	1.725	-6.022	-11.995	-11.771	2.618	-8.368	-0.271	3.687	-5.689	-11.706	9.164	-7.199	-3.113	1.101	2.065	1.797	1.937	4.574	3.729	1.938	3.949	9.637	15.832	16.052	9.289	-17.342	6.293	10.722	14.783	12.613	18.013	20.285	0.403	-3.111	32.774	12.973	1.374	81.358	1.216	4.685	0.343	-0.175	1.177
Depreciation & Amortization Numbers are in millions	18.499	17.59	16.206	15.249	15.303	14.728	14.515	13.352	12.707	11.226	13.416	11.08	8.649	10.36	10.056	7.463	7.215	7.538	7.734	7.827	7.611	7.539	7.386	7.414	7.153	7.432	7.155	6.962	6.757	6.445	9.188	4.217	5.757	7.643	6.524	7.033	5.819	3.353	3.282	3.235	3.065	3.041	2.935	2.399	2.097	2.095	2.497	2.517
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	11.817	-16.755	30.258	0.569	3.03	-20.59	17.315	15.766	-4.641	9.49	6.556	21.581	-13.394	8.069	57.615	-52.089	3.781	-40.249	-22.583	-2.004	-24.406	-21.603	15.375	11.329	-19	-30.208	11.094	-23.605	-12.799	-37.035	14.399	-6.612	-11.738	-12.361	25.022	8.424	-15.791	-2.489	9.298	9.667	-6.976	2.314	0.965	4.988	-5.432	-2.663	-1.146	0.949
Accounts Receivables Numbers are in millions	-4.104	2.525	16.196	-6.814	-17.31	-10.304	-0.652	8.548	-2.919	13.271	-3.585	19.37	3.693	-11.56	71.458	-67.269	-0.259	-34.571	-12.373	-13.158	-13.589	-20.933	17.885	11.239	-17.5	-25.104	15.202	-24.561	-13.336	-37.664	18.111	-11.374	-27.245	1.011	-60.435	-20.724	11.719	1.766	1.868	-0.192	-3.789	3.633	-2.948	-0.947	-0.383	1.576	-1.097	0.934
Change In Inventory Numbers are in millions	-0.643	-0.464	3.374	-0.195	-0.072	-0.398	-0.037	-0.571	0.03	-0.505	2.089	-0.054	0.162	-0.073	-0.165	0.03	-0.461	0.46	0.501	0.339	0.525	0.573	0.13	0.669	-1.514	-4.495	-1.885	0.088	-0.333	-0.058	0.12	0.309	-0.414	0.14	-2.16	-0.183	10.341	-0.303	0.441	9.072	2.549	0.073	0.396	-0.086	-0.259	-0.07	-0.049	0.014
Change In Accounts Payables Numbers are in millions	19.797	-13.383	7.639	7.578	20.412	-9.889	18.003	3.466	2.515	-3.22	11.284	2.94	-2.022	0.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.233	-5.433	3.048	-3.387	-4.165	-4.715	-6.505	4.323	-4.267	9.995	4.467	21.636	-13.556	8.142	-13.677	0.855	0.821	-6.683	-10.712	10.815	-11.341	-1.243	-2.641	-0.58	0.014	-0.609	-2.223	0.868	0.87	0.688	-3.832	4.453	15.921	-13.512	87.617	29.33	-37.851	-3.952	6.989	0.787	-5.737	-1.392	3.517	6.021	-4.79	-4.17	0	0
Other Non Cash Items Numbers are in millions	24.93	52.515	6.224	8.069	-0.952	1.156	7.452	7.456	0.683	-1.395	5.241	1.52	-9.765	4.62	74.895	-34.288	11.753	-28.37	-7.072	4.955	-12.912	-17.08	25.389	19.096	-7.202	-30.671	17.819	-12.392	-4.982	-37.316	33.557	8.77	-1.461	-2.182	42.517	10.009	-0.313	-1.498	8.95	6.241	-2.044	-0.623	-75.581	6.887	-8.8	-1.913	-0.144	-1.206
Operating Cash Flow Numbers are in millions	32.553	8.444	44.884	18.432	19.86	-2.982	33.26	24.58	-3.021	21.939	16.845	33.91	-10.822	17.361	63.188	-25.124	4.554	-31.484	-5.971	7.02	-11.115	-15.143	29.962	22.825	-5.264	-26.723	27.456	3.44	11.071	-28.027	16.215	15.064	9.261	12.601	55.13	28.022	19.972	-1.095	5.839	39.016	10.929	0.751	5.777	8.103	-4.115	-1.57	-0.32	2.487
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.283	-4.221	-24.499	-6.33	-13.006	-22.437	-22.443	-8.665	-3.364	-4.398	-7.151	-7.298	-4.507	-14.654	-26.328	-30.803	-10.494	-8.685	-3.129	-44.871	35.331	-36.705	-5.174	-2.89	-8.611	-4.758	-8.18	-2.714	-19.319	-4.355	-2.294	-1.859	1.991	-6.065	-65.93	-16.285	-7.705	-1.435	-5.498	-31.5	-16.092	-0.84	-9.862	-5.813	-0.911	-0.738	-0.102	-0.353
Acquisitions Net Numbers are in millions	0.027	0.623	-3.755	1.849	1.093	-3.401	6.757	1.125	-19.8	2.353	-108.872	-8.571	-3.76	0	0	0	0	0	0	0	0	0	0	0	0	0	9.678	-9.678	0	0	0	0	0	0	180.289	-180.289	180.289	-180.289	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.649	-2.333	-5.384	-5.313	-3.618	-2.075	5	-3.758	2	-82	0.09	6.77	-6.859	-10	0	0	0	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	18.125	0.253	4.336	0.183	18.117	0.331	0.126	4	6.05	0	-29.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.088	-0	-5.814	12.679	0.646	-0.114	-4.59	-150.727	2.341	33.101	-6.557	0.777	-24.347	-25.29	-31.129	-10.175	-8.367	-1.808	-3.769	-4.939	-36.77	-5.863	-4.31	-9.562	-2.883	14.361	-12.207	-16.437	34.114	1.772	-2.108	15.845	-5.692	4.753	-5.933	-15.097	-185.604	47.975	-47.569	-46.341	-40.282	114.395	-8.012	11.908	3.272	0.512	0
Investing Cash Flow Numbers are in millions	-16.78	-5.931	-29.302	-9.612	2.587	-26.938	-10.675	-11.889	-165.842	-84.057	-112.212	-7.086	-10.589	-24.654	-25.29	-31.129	-10.175	-8.367	-1.808	-3.769	-4.939	-36.77	-5.863	-4.31	-9.562	-2.883	14.361	-12.207	-16.437	34.114	1.772	-2.108	15.845	-5.692	4.753	-5.933	-15.097	-185.604	47.975	-47.569	-46.341	-40.282	114.395	-8.012	11.908	3.272	0.512	-0.353
Financing Activities:
Debt Repayment Numbers are in millions	-22.497	-6.509	-9.383	-8.508	-7.743	-3.07	-13.397	-3.097	-17.92	-145.197	-23.607	-33.923	-9.464	-7.576	-3.249	-0.82	-0.354	-1.318	-3.218	-28.866	-1.189	-35.097	-8.231	-2.085	-0.575	-10.135	-26.135	-7.431	-16.461	-2.822	-9.528	-9.663	-9.275	-12.857	-7.816	-28.056	-1.783	-141.791	-3.146	-6.553	-5.782	-5.205	-7.332	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.6	0	0	0	0	-0.005	0	-0.002	-9.993	-0.025	-1.552	-8.465	-17.008	-0.009	-0.002	-0.004	-0.005	-0.024	-0.008	-0.008
Other Financing Activities Numbers are in millions	-0.007	-0.047	-3.231	-7.55	-6.791	12.104	-6.502	-4.028	94.358	11.955	127.502	3.916	8.203	13.552	2.874	49.272	4.307	29.119	-3.483	28.862	-1.399	35.091	-8.307	1.945	11.788	-10.581	-30.683	-3.983	-16.771	-9.631	-13.172	-11.112	-14.621	-12.761	4.632	-28.059	-8.211	141.766	-4.698	-1.913	-18.81	-5.215	-5.304	-7.491	-0.005	-0.024	-0.008	0
Financing Cash Flow Numbers are in millions	-0.368	-12.892	-12.613	-16.058	-14.534	9.034	-19.899	-7.125	76.438	166.757	103.895	-30.007	-1.261	5.976	2.874	49.272	4.307	29.119	-3.483	28.862	-1.399	35.091	-8.307	1.945	11.788	-10.581	-30.683	-3.983	-16.771	-9.631	-13.172	-11.112	-14.621	-12.761	4.632	-28.059	-8.211	141.766	-4.698	-1.913	-18.81	-5.215	-5.304	-7.491	-0.005	-0.024	-0.008	-0.008
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	-82.795	0	82.795	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.406	-10.379	2.969	-7.238	7.914	-20.886	2.687	5.566	-92.425	104.639	8.528	-3.183	-22.672	-1.318	40.772	-6.982	-1.315	-10.732	-11.262	32.113	-17.453	-16.821	15.792	20.46	-3.038	-40.187	11.134	-12.749	-22.137	-3.544	4.815	1.844	10.584	-5.952	-18.279	-5.97	79.459	-44.934	49.117	-10.466	-54.222	-44.745	114.868	-7.399	7.789	1.679	0.184	2.126
Cash At End Of Period Numbers are in millions	45.523	30.118	40.497	37.529	44.767	36.853	57.739	55.052	49.486	141.911	37.272	28.744	31.927	54.599	55.917	15.144	22.126	23.441	34.172	45.434	13.321	30.774	47.595	31.803	11.343	14.382	54.568	43.434	56.183	78.32	81.864	77.049	75.204	64.62	70.572	88.851	94.821	15.363	60.297	11.18	21.646	75.869	120.614	5.746	13.145	5.357	3.678	3.493

Batic Investment and Logistics Company

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