Baladna Q.P.S.C. (QSE:BLDN)
Qatar · Delayed Price · Currency is QAR 1.320
-0.011 (-0.83%)
Nov 12, 2026, 1:14 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 544.6 | 539.74 | 185.01 | 109.63 | 80.61 | 133.84 |
Depreciation & Amortization | 161.66 | 151.57 | 134.81 | 143.24 | 140.66 | 126.3 |
Loss (Gain) From Sale of Assets | -0.18 | -0.2 | -0.12 | -0.06 | 0.19 | -0.03 |
Asset Writedown & Restructuring Costs | -52.14 | -56.41 | -45.3 | -61.5 | -68.9 | -52.47 |
Loss (Gain) From Sale of Investments | -384.97 | -408.01 | -37.96 | -30.2 | 23.25 | -10.83 |
Provision & Write-off of Bad Debts | -0.07 | -0.08 | 0.08 | 0.82 | 0.04 | 0.09 |
Other Operating Activities | -18.13 | 9.97 | -40.79 | -17 | 9.67 | 24.9 |
Change in Accounts Receivable | -100.69 | 17.32 | 6.72 | -71.8 | -30.51 | 3.52 |
Change in Inventory | -35.44 | 28.56 | -35.2 | 45.79 | -171.04 | 28.81 |
Change in Accounts Payable | 84.89 | -7.31 | 2.64 | 27.05 | 50.04 | -17.68 |
Change in Other Net Operating Assets | 187.86 | -1.83 | 53.27 | -46.91 | -25.64 | 9.04 |
Operating Cash Flow | 387.39 | 273.32 | 223.15 | 99.06 | 8.37 | 245.5 |
Operating Cash Flow Growth | 44.53% | 22.48% | 125.26% | 1083.90% | -96.59% | -8.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -500.12 | -262.07 | -112.99 | -163.75 | -340.39 | -249.93 |
Sale of Property, Plant & Equipment | 64.92 | 63 | 51.16 | 34.89 | 22.03 | 19.95 |
Cash Acquisitions | - | - | - | -6.85 | - | - |
Sale (Purchase) of Intangibles | -0.34 | -0.03 | -1.09 | -2.02 | -1.05 | -1.92 |
Investment in Securities | -1,012 | -62.77 | -113.9 | -123.52 | -97.31 | -133.23 |
Other Investing Activities | -370.73 | -372.81 | 2.22 | 2.28 | 10 | - |
Investing Cash Flow | -1,818 | -634.69 | -174.59 | -258.96 | -406.73 | -365.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 406.78 | 80.14 | 185.51 | 485.88 | 244.93 |
Long-Term Debt Repaid | - | -0.08 | -43.94 | -15.21 | -10.82 | -12.18 |
Lease Payments | -0.26 | -0.08 | -43.94 | -15.21 | -10.82 | -12.18 |
Total Debt Repaid | -80.1 | -0.08 | -43.94 | -15.21 | -10.82 | -12.18 |
Net Debt Issued (Repaid) | 946.65 | 406.7 | 36.2 | 170.3 | 475.06 | 232.75 |
Issuance of Common Stock | 536 | - | - | - | - | - |
Common Dividends Paid | -1.25 | -1.09 | -134.41 | -1.46 | -92.04 | -95.97 |
Other Financing Activities | 697.58 | 257.1 | -9.93 | 14.32 | 11.34 | -30.84 |
Financing Cash Flow | 2,179 | 662.71 | -108.14 | 183.16 | 394.36 | 105.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.65 | -0.2 | - | - | - | - |
Net Cash Flow | 750.69 | 301.14 | -59.58 | 23.26 | -4 | -13.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -112.73 | 11.25 | 110.16 | -64.69 | -332.02 | -4.44 |
Free Cash Flow Growth | - | -89.79% | - | - | - | - |
Free Cash Flow Margin | -8.64% | 0.89% | 9.62% | -6.12% | -33.69% | -0.57% |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.05 | -0.03 | -0.15 | -0.00 |
Levered Free Cash Flow | -80.31 | 43.93 | 68.61 | -97.23 | -350.11 | -0.61 |
Unlevered Free Cash Flow | -35.68 | 92.98 | 105.43 | -54.65 | -312.61 | 23.41 |
Free Cash Flow After Leases | -112.99 | 11.17 | 66.21 | -79.9 | -342.84 | -16.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 107.55 | 116.62 | 123.15 | 110.01 | 67.06 | 35.57 |
Cash Income Tax Paid | 1.49 | 0.95 | 0.21 | 0.58 | 0.81 | 0.38 |
Change in Working Capital | 136.62 | 36.74 | 27.42 | -45.87 | -177.15 | 23.69 |