Baladna Q.P.S.C. (QSE:BLDN)
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· Delayed Price · Currency is QAR 1.209
-0.008 (-0.66%)
Jun 2, 2025, 1:12 PM AST
Baladna Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 194.99 | 185.01 | 109.63 | 80.61 | 133.84 | 140.43 | Upgrade
|
| Depreciation & Amortization | 137.66 | 134.81 | 143.24 | 140.66 | 126.3 | 118.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.13 | -0.12 | -0.06 | 0.19 | -0.03 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -49.28 | -45.3 | -61.5 | -68.9 | -52.47 | -32.13 | Upgrade
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| Loss (Gain) From Sale of Investments | -43.75 | -37.96 | -30.2 | 23.25 | -10.83 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.07 | 0.08 | 0.82 | 0.04 | 0.09 | 0.67 | Upgrade
|
| Other Operating Activities | -49.37 | -46.27 | -17 | 9.67 | 24.9 | 10.62 | Upgrade
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| Change in Accounts Receivable | -66.04 | 6.72 | -71.8 | -30.51 | 3.52 | 53.18 | Upgrade
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| Change in Inventory | -85.28 | -29.73 | 45.79 | -171.04 | 28.81 | -88.35 | Upgrade
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| Change in Accounts Payable | -16.72 | 2.64 | 27.05 | 50.04 | -17.68 | 57.95 | Upgrade
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| Change in Other Net Operating Assets | 19.09 | 19.55 | -46.91 | -25.64 | 9.04 | 7.62 | Upgrade
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| Operating Cash Flow | 41.22 | 189.43 | 99.06 | 8.37 | 245.5 | 268.77 | Upgrade
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| Operating Cash Flow Growth | -83.57% | 91.22% | 1083.90% | -96.59% | -8.66% | 1278.58% | Upgrade
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| Capital Expenditures | -104.83 | -112.99 | -163.75 | -340.39 | -249.93 | -203.27 | Upgrade
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| Sale of Property, Plant & Equipment | 27.35 | 51.16 | 34.89 | 22.03 | 19.95 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -6.85 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.07 | -1.09 | -2.02 | -1.05 | -1.92 | -0.6 | Upgrade
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| Investment in Securities | -121.64 | -113.9 | -123.52 | -97.31 | -133.23 | - | Upgrade
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| Other Investing Activities | 2.22 | 2.22 | 2.28 | 10 | - | - | Upgrade
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| Investing Cash Flow | -197.96 | -174.59 | -258.96 | -406.73 | -365.13 | -203.85 | Upgrade
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| Long-Term Debt Issued | - | 9.89 | 185.51 | 485.88 | 244.93 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.22 | -15.21 | -10.82 | -12.18 | - | Upgrade
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| Total Debt Repaid | -9.72 | -10.22 | -15.21 | -10.82 | -12.18 | -1,325 | Upgrade
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| Net Debt Issued (Repaid) | 20.93 | -0.33 | 170.3 | 475.06 | 232.75 | -1,325 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,316 | Upgrade
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| Common Dividends Paid | -2.1 | -134.41 | -1.46 | -92.04 | -95.97 | -29.55 | Upgrade
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| Other Financing Activities | 0.43 | 5.79 | 14.32 | 11.34 | -30.84 | 6.26 | Upgrade
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| Financing Cash Flow | 19.27 | -128.95 | 183.16 | 394.36 | 105.95 | -32.1 | Upgrade
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| Net Cash Flow | -137.47 | -114.11 | 23.26 | -4 | -13.69 | 32.83 | Upgrade
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| Free Cash Flow | -63.61 | 76.44 | -64.69 | -332.02 | -4.44 | 65.51 | Upgrade
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| Free Cash Flow Margin | -5.47% | 6.67% | -6.12% | -33.69% | -0.57% | 8.71% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.04 | -0.03 | -0.17 | -0.00 | 0.03 | Upgrade
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| Cash Interest Paid | 133.15 | 124.35 | 110.01 | 67.06 | 35.57 | 46.07 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.21 | 0.58 | 0.81 | 0.38 | 0.03 | Upgrade
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| Levered Free Cash Flow | -108.7 | 32.96 | -97.23 | -350.11 | -0.61 | - | Upgrade
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| Unlevered Free Cash Flow | -67.34 | 71.07 | -54.65 | -312.61 | 23.41 | - | Upgrade
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| Change in Net Working Capital | 205.44 | 50.1 | 86.75 | 164.94 | -81.69 | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.