Batic Investment and Logistics Company (4110.SR)
SAR 3.68
(6.05%)
SAR 3.68
(6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.16 Million | 76.75 Million | 57.29 Million | 11.13 Million | -25.2 Million | 20.8 Million |
| Net Income | -13.89 Million | -27.16 Million | -10.63 Million | -7.12 Million | 6.89 Million | 14.18 Million |
| Depreciation & Amortization | 61.48 Million | 51.79 Million | 43.5 Million | 32.27 Million | 30.29 Million | 29.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 998.5 Thousand | 37.93 Million | 22.81 Million | -29.06 Million | -79.02 Million | -31.65 Million |
| Other non-cash items | 26.56 Million | 14.19 Million | 1.61 Million | 15.05 Million | 16.61 Million | 6.61 Million |
| Investing Cash Flow | -63.89 Million | -272.46 Million | -154.54 Million | -74.96 Million | -47.28 Million | -22.61 Million |
| Investments in PPE | -66.27 Million | -38.87 Million | -33.61 Million | -76.64 Million | -50.6 Million | -22.52 Million |
| Acquisitions | -3.56 Million | -19.8 Million | -115.43 Million | 1.42 Million | 2.85 Million | 136.1 Thousand |
| Investment purchases | -16.39 Million | -78.75 Million | -10 Million | -147.52 Thousand | - | -1.59 Million |
| Sales/Maturities of investments | 22.33 Million | 10.17 Million | 29.37 Million | -1.42 Million | - | - |
| Other Investing Activities | -2.00 | -145.2 Million | -24.87 Million | 1.82 Million | 460 Thousand | -22.61 Million |
| Financing Cash Flow | -28.5 Million | 216.17 Million | 78.6 Million | 85.57 Million | 59.07 Million | -5.15 Million |
| Debt repayment | -12.64 Million | -179.61 Million | -74.56 Million | -9.47 Million | -61.06 Million | -3.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -62.34 Thousand | -25.2 Thousand | - | - |
| Common Stock Issuance | - | 300 Million | - | - | - | - |
| Other Financing Activities | -15.86 Million | 95.78 Million | 153.23 Million | 95.07 Million | 120.13 Million | -5.15 Million |
| Accounts receivables | -18.23 Million | 18.24 Million | 7.91 Million | -37.86 Million | -60.05 Million | -13.48 Million |
| Accounts payables | 25.73 Million | 20.76 Million | 12.77 Million | 8.93 Million | -8.42 Million | -9.14 Million |
| Inventory | 2.7 Million | -1.08 Million | 2.12 Million | -136.87 Thousand | 1.93 Million | -5.2 Million |
| Other working capital | -9.21 Million | -15.8 Million | 63.00 | -14.97 Million | -12.48 Million | -3.81 Million |
| Cash at beginning of period | 57.73 Million | 37.27 Million | 55.91 Million | 34.17 Million | 47.59 Million | 54.56 Million |
| Cash at end of period | 40.49 Million | 57.73 Million | 37.27 Million | 55.91 Million | 34.17 Million | 47.59 Million |
| Capital Expenditure | -66.27 Million | -38.87 Million | -33.61 Million | -76.64 Million | -50.6 Million | -22.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.24 Million | 20.46 Million | -18.64 Million | 21.74 Million | -13.42 Million | -6.97 Million |
| Free Cash Flow | 8.89 Million | 37.88 Million | 23.68 Million | -65.51 Million | -75.81 Million | -1.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -745.96 Thousand | 1.59 Million | -7.8 Million | -13.89 Million | -5.45 Million | 2.47 Million |
| Depreciation & Amortization | 18.49 Million | 17.58 Million | 16.2 Million | 61.48 Million | 15.24 Million | 15.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.81 Million | -16.75 Million | 30.25 Million | 998.5 Thousand | 569.04 Thousand | 3.02 Million |
| Other non-cash items | 24.93 Million | 52.51 Million | 6.22 Million | 26.56 Million | 8.06 Million | -951.78 Thousand |
| Investing Cash Flow | -16.77 Million | -5.93 Million | -29.3 Million | -63.89 Million | -9.61 Million | 2.58 Million |
| Investments in PPE | -10.28 Million | -4.22 Million | -24.49 Million | -66.27 Million | -6.33 Million | -13 Million |
| Acquisitions | 27 Thousand | 622.78 Thousand | -3.75 Million | -3.56 Million | 1.84 Million | 1.09 Million |
| Investment purchases | -24.64 Million | -2.33 Million | -5.38 Million | -16.39 Million | -5.31 Million | -3.61 Million |
| Sales/Maturities of investments | 18.12 Million | 252.88 Thousand | 4.33 Million | 22.33 Million | 182.64 Thousand | 18.11 Million |
| Other Investing Activities | -26.65 Million | -3.08 Million | -1.00 | -2.00 | -5.81 Million | 12.67 Million |
| Financing Cash Flow | -368.02 Thousand | -12.89 Million | -12.61 Million | -28.5 Million | -16.05 Million | -14.53 Million |
| Debt repayment | -22.49 Million | -6.5 Million | -9.38 Million | -12.64 Million | -8.5 Million | -7.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7458.00 | -46.87 Thousand | -3.23 Million | -15.86 Million | -7.55 Million | -6.79 Million |
| Accounts receivables | -4.1 Million | 2.52 Million | 16.19 Million | -18.23 Million | -6.81 Million | -17.31 Million |
| Accounts payables | 19.79 Million | -13.38 Million | 7.63 Million | 25.73 Million | 7.57 Million | 20.41 Million |
| Inventory | -643.03 Thousand | -464.15 Thousand | 3.37 Million | 2.7 Million | -194.99 Thousand | -72.08 Thousand |
| Other working capital | -3.23 Million | -5.43 Million | 3.04 Million | -9.21 Million | -3.38 Million | -4.16 Million |
| Cash at beginning of period | 30.11 Million | 40.49 Million | 37.52 Million | 57.73 Million | 44.76 Million | 36.85 Million |
| Cash at end of period | 45.52 Million | 30.11 Million | 40.49 Million | 40.49 Million | 37.52 Million | 44.76 Million |
| Capital Expenditure | -10.28 Million | -4.22 Million | -24.49 Million | -66.27 Million | -6.33 Million | -13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.4 Million | -10.37 Million | 2.96 Million | -17.24 Million | -7.23 Million | 7.91 Million |
| Free Cash Flow | 22.27 Million | 4.22 Million | 20.38 Million | 8.89 Million | 12.1 Million | 6.85 Million |
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