Batic Investments and Logistics Company (4110.SR) — Cash flow
Operating, investing, and financing cash flow for Batic Investments and Logistics Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 26↑146.2% | -57↓307.2% | -14↑48.9% | -27↓155.4% | -11 | |
| Depreciation & Amortization | 55↓29.7% | 79↑28.0% | 61↑18.7% | 52↑19.1% | 44 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 33↑49379.3% | 0.07↓93.4% | 1.00↓97.4% | 38↑66.3% | 23 | |
| Accounts Receivable | -30↓458.3% | 8↑145.8% | -18↓199.9% | 18↑130.5% | 8 | |
| Inventory | 71↑5722.8% | -1↓146.9% | 3↑350.3% | -1↓151.0% | 2 | |
| Accounts Payable | -0.85↓113.5% | 6↓75.5% | 26↑24.0% | 21↑62.6% | 13 | |
| Other Working Capital | -8↑40.4% | -13↓44.3% | -9↑41.7% | -16↓25092400.0% | 0.00 | |
| Other Non-Cash Items | 6↓92.8% | 80↑199.7% | 27↑87.2% | 14↑778.6% | 2 | |
| Net Cash from Operating Activities | 120↑17.8% | 102↑35.5% | 75↓2.1% | 77↑34.0% | 57 | |
| Operating Cash Flow | 120↑17.8% | 102↑23.8% | 82↑7.2% | 77↑34.0% | 57 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -13↑71.1% | -46↑31.3% | -66↓70.5% | -39↓15.6% | -34 | |
| Capital Expenditure | -12↑74.2% | -46↑31.3% | -66↓70.5% | -39↓15.6% | -34 | |
| Acquisitions | 1↓95.8% | 26↑448.5% | -7↑62.4% | -20↑82.8% | -115 | |
| Purchases of Investments | -11↑86.6% | -81↓395.1% | -16↑79.2% | -79↓687.6% | -10 | |
| Sales & Maturities of Investments | 9↓62.5% | 24↑5.7% | 22↑119.5% | 10↓65.4% | 29 | |
| Other Investing Activities | 0.00↑100.0% | -0.38↓108.5% | 5↑103.1% | -145↓483.7% | -25 | |
| Net Cash from Investing Activities | -14↑81.8% | -78↓22.6% | -63↑76.8% | -272↓76.3% | -155 | |
| Financing Activities | ||||||
| Net Debt Issuance | -102↓440.3% | 30↑336.4% | -13↑83.8% | -78↓170.9% | 110 | |
| Long-Term Net Debt Issuance | 0.00↓100.0% | 30↑431.5% | -9↑88.5% | -78↓170.9% | 110 | |
| Short-Term Net Debt Issuance | -102 | 0.00↑100.0% | -4 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 300 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 300 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 300 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -0.06 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -28↑20.7% | -36↓124.0% | -16↓185.7% | -6↑82.6% | -32 | |
| Net Cash from Financing Activities | -130↓2194.8% | -6↑80.2% | -29↓113.2% | 216↑175.0% | 79 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -24↓228.8% | 19↑208.1% | -17↓184.2% | 20↑209.8% | -19 | |
| Cash at Beginning of Period | 58↑42.7% | 40↓29.9% | 58↑54.9% | 37↓33.3% | 56 | |
| Cash at End of Period | 34↓42.9% | 59↑46.0% | 40↓29.9% | 58↑54.9% | 37 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 108↑92.2% | 56↑252.0% | 16↓57.8% | 38↑60.0% | 24 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.