Baladna Q.P.S.C. (QSE: BLDN)
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· Delayed Price · Currency is QAR 1.318
-0.003 (-0.23%)
Dec 3, 2024, 1:10 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | 186.09 | 109.63 | 80.61 | 133.84 | 140.43 | 1.27 | Upgrade
|
| Depreciation & Amortization | 136.74 | 143.24 | 140.66 | 126.3 | 118.67 | 76.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.06 | 0.19 | -0.03 | 0.11 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -49.79 | -61.5 | -68.9 | -52.47 | -32.13 | -19.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.26 | -30.2 | 23.25 | -10.83 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.82 | 0.04 | 0.09 | 0.67 | 0.59 | Upgrade
|
| Other Operating Activities | -44.84 | -17 | 9.67 | 24.9 | 10.62 | 64.39 | Upgrade
|
| Change in Accounts Receivable | -24.79 | -71.8 | -30.51 | 3.52 | 53.18 | -179.44 | Upgrade
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| Change in Inventory | -38.12 | 45.79 | -171.04 | 28.81 | -88.35 | -99.08 | Upgrade
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| Change in Accounts Payable | 14 | 27.05 | 50.04 | -17.68 | 57.95 | 236.34 | Upgrade
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| Change in Other Net Operating Assets | -32.73 | -46.91 | -25.64 | 9.04 | 7.62 | -61.09 | Upgrade
|
| Operating Cash Flow | 101.14 | 99.06 | 8.37 | 245.5 | 268.77 | 19.5 | Upgrade
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| Operating Cash Flow Growth | -51.43% | 1083.90% | -96.59% | -8.66% | 1278.58% | - | Upgrade
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| Capital Expenditures | -91.33 | -163.75 | -340.39 | -249.93 | -203.27 | -908.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 60.67 | 34.89 | 22.03 | 19.95 | 0.02 | 0.97 | Upgrade
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| Cash Acquisitions | - | -6.85 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.88 | -2.02 | -1.05 | -1.92 | -0.6 | -1.56 | Upgrade
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| Investment in Securities | -187.41 | -123.52 | -97.31 | -133.23 | - | - | Upgrade
|
| Other Investing Activities | 2.22 | 2.28 | 10 | - | - | - | Upgrade
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| Investing Cash Flow | -217.73 | -258.96 | -406.73 | -365.13 | -203.85 | -908.88 | Upgrade
|
| Long-Term Debt Issued | - | 185.51 | 485.88 | 244.93 | - | 751.12 | Upgrade
|
| Long-Term Debt Repaid | - | -15.21 | -10.82 | -12.18 | - | - | Upgrade
|
| Total Debt Repaid | -12.89 | -15.21 | -10.82 | -12.18 | -1,325 | - | Upgrade
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| Net Debt Issued (Repaid) | 176.73 | 170.3 | 475.06 | 232.75 | -1,325 | 751.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,316 | - | Upgrade
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| Common Dividends Paid | -134 | -1.46 | -92.04 | -95.97 | -29.55 | - | Upgrade
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| Other Financing Activities | 5.7 | 14.32 | 11.34 | -30.84 | 6.26 | 56.61 | Upgrade
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| Financing Cash Flow | 48.42 | 183.16 | 394.36 | 105.95 | -32.1 | 807.74 | Upgrade
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| Net Cash Flow | -68.17 | 23.26 | -4 | -13.69 | 32.83 | -81.65 | Upgrade
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| Free Cash Flow | 9.8 | -64.69 | -332.02 | -4.44 | 65.51 | -888.8 | Upgrade
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| Free Cash Flow Margin | 0.86% | -6.12% | -33.69% | -0.57% | 8.71% | -410.62% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | -0.17 | -0.00 | 0.04 | - | Upgrade
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| Cash Interest Paid | 121.99 | 110.01 | 67.06 | 35.57 | 46.07 | 6.99 | Upgrade
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| Cash Income Tax Paid | 0.21 | 0.58 | 0.81 | 0.38 | 0.03 | - | Upgrade
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| Levered Free Cash Flow | -39.57 | -97.23 | -350.11 | -0.61 | - | -938.65 | Upgrade
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| Unlevered Free Cash Flow | -6.31 | -54.65 | -312.61 | 23.41 | - | -917.09 | Upgrade
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| Change in Net Working Capital | 133.4 | 86.75 | 164.94 | -81.69 | - | 95.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.