Batic Investments and Logistics Co (SAU:4110) Cash Flow for Lease Financing : ﷼-18.5 Mil (TTM As of Mar. 2024)

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What is Batic Investments and Logistics Co Cash Flow for Lease Financing?

Batic Investments and Logistics Co's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was ﷼-6.3 Mil. Batic Investments and Logistics Co's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-18.5 Mil.

Compared with last quarter (﷼-3.2 Mil in Dec. 2023 ), Batic Investments and Logistics Co's Cash Flow for Lease Financing remained the same in Mar. 2024 (﷼-6.3 Mil).

Batic Investments and Logistics Co Cash Flow for Lease Financing Historical Data

The historical data trend for Batic Investments and Logistics Co's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Batic Investments and Logistics Co Cash Flow for Lease Financing Chart

Batic Investments and Logistics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-1.51

-2.36

-3.90

-11.89

-15.75

Batic Investments and Logistics Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-3.56	-3.18	-5.82	-3.19	-6.34

Batic Investments and Logistics Co Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-18.5 Mil.

Batic Investments and Logistics Co Cash Flow for Lease Financing Related Terms

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Batic Investments and Logistics Co (SAU:4110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Batic Investments and Logistics Co (SAU:4110) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al'arz Street, PO Box 7939, Second floor, BATIC Building, Al-Olaya District, Riyadh, SAU

Website

http://www.batic.com.sa

Batic Investments and Logistics Co is engaged in general construction of residential buildings and general constructions of non-residential buildings including schools, hospitals and hotels, restoration of residential and non-residential buildings, construction and repair of roads, streets, sidewalks and road accessories and finishing buildings.

Batic Investments and Logistics Co (SAU:4110) Headlines

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