Batic Investments and Logistics Co
SAU:4110
Batic Investments and Logistics Co
SAU:4110
Price:
3.14
SAR
-2.18%
Market Closed
Market Cap:
1.9B
SAR
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Alert
Batic Investments and Logistics Co
3.14
-0.07 (-2.18%)
| 52 Week Range |
2.01
3.67
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SAR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Batic Investments and Logistics Co
Cash Flow Statement
Cash Flow Statement
Batic Investments and Logistics Co
Batic Investments and Logistics Co
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
102
|
134
|
48
|
47
|
56
|
43
|
59
|
76
|
65
|
55
|
25
|
19
|
25
|
32
|
61
|
55
|
40
|
29
|
21
|
19
|
19
|
16
|
11
|
5
|
(6)
|
9
|
0
|
(8)
|
2
|
(16)
|
0
|
(4)
|
(18)
|
(30)
|
0
|
0
|
0
|
0
|
(9)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
11
|
12
|
13
|
13
|
16
|
20
|
23
|
24
|
25
|
27
|
27
|
26
|
27
|
30
|
27
|
31
|
32
|
29
|
29
|
29
|
30
|
33
|
31
|
33
|
32
|
32
|
32
|
35
|
37
|
40
|
44
|
45
|
48
|
51
|
51
|
55
|
57
|
59
|
61
|
64
|
67
|
|
| Other Non-Cash Items |
(92)
|
(97)
|
(8)
|
(8)
|
(4)
|
3
|
9
|
12
|
8
|
8
|
21
|
23
|
26
|
26
|
6
|
2
|
3
|
3
|
7
|
8
|
7
|
7
|
8
|
14
|
14
|
15
|
35
|
34
|
33
|
33
|
19
|
15
|
24
|
31
|
37
|
41
|
39
|
39
|
34
|
33
|
34
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
10
|
12
|
12
|
12
|
2
|
(0)
|
5
|
11
|
11
|
11
|
0
|
0
|
1
|
5
|
0
|
5
|
10
|
6
|
0
|
6
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
7
|
7
|
7
|
7
|
4
|
4
|
4
|
0
|
6
|
|
| Cash Interest Paid |
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 |
4
|
7
|
5
|
3
|
(4)
|
(13)
|
12
|
(2)
|
(3)
|
(6)
|
(26)
|
(59)
|
(61)
|
(79)
|
(80)
|
(69)
|
(73)
|
(43)
|
(37)
|
(25)
|
(29)
|
(42)
|
(75)
|
(91)
|
(64)
|
(112)
|
(49)
|
1
|
(26)
|
49
|
5
|
4
|
14
|
7
|
16
|
(16)
|
(7)
|
(23)
|
(4)
|
5
|
16
|
|
| Cash from Operating Activities |
26
N/A
|
57
+121%
|
57
+0%
|
55
-3%
|
64
+17%
|
53
-17%
|
102
+94%
|
113
+11%
|
98
-13%
|
83
-15%
|
47
-43%
|
10
-80%
|
16
+65%
|
6
-62%
|
14
+132%
|
17
+22%
|
(1)
N/A
|
18
N/A
|
21
+16%
|
31
+46%
|
27
-14%
|
11
-59%
|
(25)
N/A
|
(42)
-65%
|
(26)
+38%
|
(58)
-124%
|
11
N/A
|
62
+457%
|
46
-26%
|
105
+130%
|
57
-46%
|
60
+4%
|
68
+14%
|
59
-14%
|
77
+31%
|
52
-32%
|
75
+44%
|
69
-8%
|
82
+20%
|
95
+15%
|
109
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(48)
|
(43)
|
(44)
|
(46)
|
(27)
|
(55)
|
(55)
|
(50)
|
(40)
|
(8)
|
(11)
|
(27)
|
(29)
|
(35)
|
(35)
|
(25)
|
(24)
|
(23)
|
(55)
|
(52)
|
(53)
|
(49)
|
(21)
|
(26)
|
(53)
|
(76)
|
(68)
|
(58)
|
(27)
|
(4)
|
(6)
|
(7)
|
(11)
|
(27)
|
(46)
|
(55)
|
(55)
|
(56)
|
(38)
|
(36)
|
|
| Other Items |
42
|
28
|
(43)
|
(188)
|
(154)
|
(132)
|
(147)
|
35
|
63
|
57
|
18
|
60
|
41
|
32
|
54
|
16
|
14
|
22
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
(23)
|
(35)
|
(42)
|
(150)
|
(208)
|
(361)
|
(361)
|
(245)
|
(169)
|
8
|
10
|
(7)
|
(4)
|
(25)
|
|
| Cash from Investing Activities |
20
N/A
|
(20)
N/A
|
(86)
-335%
|
(232)
-169%
|
(200)
+13%
|
(159)
+21%
|
(202)
-27%
|
(21)
+90%
|
13
N/A
|
17
+32%
|
10
-43%
|
48
+391%
|
13
-73%
|
3
-80%
|
20
+635%
|
(19)
N/A
|
(10)
+46%
|
(2)
+76%
|
(23)
-821%
|
(55)
-142%
|
(52)
+5%
|
(51)
+1%
|
(47)
+8%
|
(19)
+60%
|
(24)
-28%
|
(51)
-113%
|
(75)
-46%
|
(91)
-21%
|
(93)
-2%
|
(69)
+25%
|
(155)
-123%
|
(214)
-39%
|
(368)
-72%
|
(372)
-1%
|
(272)
+27%
|
(215)
+21%
|
(47)
+78%
|
(45)
+5%
|
(63)
-42%
|
(42)
+34%
|
(61)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
300
|
300
|
300
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20)
|
(6)
|
(4)
|
143
|
147
|
112
|
108
|
(45)
|
(58)
|
(40)
|
(41)
|
(40)
|
(38)
|
(35)
|
(53)
|
(53)
|
(33)
|
(23)
|
(4)
|
41
|
28
|
55
|
60
|
54
|
59
|
79
|
86
|
60
|
63
|
(16)
|
85
|
(64)
|
8
|
31
|
(90)
|
64
|
(26)
|
(33)
|
(28)
|
(51)
|
(40)
|
|
| Cash Paid for Dividends |
(17)
|
(17)
|
(18)
|
(18)
|
(11)
|
(3)
|
(10)
|
0
|
0
|
(9)
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(9)
|
(9)
|
0
|
0
|
(9)
|
12
|
13
|
10
|
19
|
(4)
|
(4)
|
(4)
|
(0)
|
(2)
|
(2)
|
(1)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(7)
|
(6)
|
5
|
9
|
9
|
6
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(7)
|
|
| Cash from Financing Activities |
(37)
N/A
|
(31)
+15%
|
(31)
+2%
|
116
N/A
|
127
+9%
|
101
-21%
|
110
+9%
|
(43)
N/A
|
(48)
-11%
|
(29)
+39%
|
(46)
-56%
|
(44)
+4%
|
(48)
-9%
|
(42)
+12%
|
(61)
-45%
|
(62)
-2%
|
(34)
+46%
|
(28)
+18%
|
(6)
+80%
|
40
N/A
|
27
-33%
|
54
+99%
|
59
+10%
|
53
-10%
|
59
+11%
|
79
+35%
|
86
+8%
|
60
-30%
|
57
-5%
|
(22)
N/A
|
79
N/A
|
242
+207%
|
317
+31%
|
340
+7%
|
216
-36%
|
58
-73%
|
(33)
N/A
|
(41)
-27%
|
(36)
+13%
|
(60)
-65%
|
(47)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
6
-36%
|
(60)
N/A
|
(61)
0%
|
(10)
+84%
|
(5)
+47%
|
10
N/A
|
49
+379%
|
63
+28%
|
71
+12%
|
11
-84%
|
14
+21%
|
(19)
N/A
|
(34)
-76%
|
(27)
+19%
|
(64)
-135%
|
(45)
+30%
|
(12)
+74%
|
(7)
+41%
|
16
N/A
|
2
-88%
|
14
+598%
|
(13)
N/A
|
(7)
+45%
|
9
N/A
|
(30)
N/A
|
22
N/A
|
31
+43%
|
10
-69%
|
14
+39%
|
(19)
N/A
|
87
N/A
|
18
-80%
|
26
+50%
|
20
-22%
|
(105)
N/A
|
(5)
+96%
|
(18)
-271%
|
(17)
+2%
|
(7)
+61%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
9
+134%
|
13
+49%
|
11
-19%
|
17
+63%
|
26
+47%
|
47
+83%
|
57
+22%
|
47
-17%
|
43
-9%
|
39
-10%
|
(2)
N/A
|
(12)
-680%
|
(23)
-94%
|
(21)
+9%
|
(18)
+13%
|
(26)
-42%
|
(6)
+76%
|
(2)
+71%
|
(24)
-1 281%
|
(25)
-5%
|
(42)
-66%
|
(75)
-78%
|
(63)
+16%
|
(52)
+18%
|
(111)
-115%
|
(65)
+41%
|
(6)
+91%
|
(12)
-114%
|
78
N/A
|
53
-32%
|
53
+1%
|
61
+15%
|
48
-22%
|
50
+4%
|
6
-88%
|
20
+241%
|
14
-29%
|
26
+85%
|
57
+121%
|
73
+28%
|
|
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