Baladna Q.P.S.C. (QSE:BLDN)
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· Delayed Price · Currency is QAR 1.216
+0.034 (2.88%)
Mar 10, 2026, 12:34 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 539.74 | 185.01 | 109.63 | 80.61 | 133.84 | Upgrade
|
| Depreciation & Amortization | 151.57 | 134.81 | 143.24 | 140.66 | 126.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.12 | -0.06 | 0.19 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -56.41 | -45.3 | -61.5 | -68.9 | -52.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -408.01 | -37.96 | -30.2 | 23.25 | -10.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | 0.08 | 0.82 | 0.04 | 0.09 | Upgrade
|
| Other Operating Activities | 9.97 | -40.79 | -17 | 9.67 | 24.9 | Upgrade
|
| Change in Accounts Receivable | 17.32 | 6.72 | -71.8 | -30.51 | 3.52 | Upgrade
|
| Change in Inventory | 28.56 | -35.2 | 45.79 | -171.04 | 28.81 | Upgrade
|
| Change in Accounts Payable | -7.31 | 2.64 | 27.05 | 50.04 | -17.68 | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | 53.27 | -46.91 | -25.64 | 9.04 | Upgrade
|
| Operating Cash Flow | 273.32 | 223.15 | 99.06 | 8.37 | 245.5 | Upgrade
|
| Operating Cash Flow Growth | 22.48% | 125.26% | 1083.90% | -96.59% | -8.66% | Upgrade
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| Capital Expenditures | -262.07 | -112.99 | -163.75 | -340.39 | -249.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 63 | 51.16 | 34.89 | 22.03 | 19.95 | Upgrade
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| Cash Acquisitions | - | - | -6.85 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.03 | -1.09 | -2.02 | -1.05 | -1.92 | Upgrade
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| Investment in Securities | -62.77 | -113.9 | -123.52 | -97.31 | -133.23 | Upgrade
|
| Other Investing Activities | -372.81 | 2.22 | 2.28 | 10 | - | Upgrade
|
| Investing Cash Flow | -634.69 | -174.59 | -258.96 | -406.73 | -365.13 | Upgrade
|
| Long-Term Debt Issued | 406.78 | 80.14 | 185.51 | 485.88 | 244.93 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -43.94 | -15.21 | -10.82 | -12.18 | Upgrade
|
| Total Debt Repaid | -0.08 | -43.94 | -15.21 | -10.82 | -12.18 | Upgrade
|
| Net Debt Issued (Repaid) | 406.7 | 36.2 | 170.3 | 475.06 | 232.75 | Upgrade
|
| Common Dividends Paid | -1.09 | -134.41 | -1.46 | -92.04 | -95.97 | Upgrade
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| Other Financing Activities | 257.1 | -9.93 | 14.32 | 11.34 | -30.84 | Upgrade
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| Financing Cash Flow | 662.71 | -108.14 | 183.16 | 394.36 | 105.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | - | - | - | - | Upgrade
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| Net Cash Flow | 301.14 | -59.58 | 23.26 | -4 | -13.69 | Upgrade
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| Free Cash Flow | 11.25 | 110.16 | -64.69 | -332.02 | -4.44 | Upgrade
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| Free Cash Flow Growth | -89.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.89% | 9.62% | -6.12% | -33.69% | -0.57% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.05 | -0.03 | -0.15 | -0.00 | Upgrade
|
| Cash Interest Paid | 116.62 | 123.15 | 110.01 | 67.06 | 35.57 | Upgrade
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| Cash Income Tax Paid | 0.95 | 0.21 | 0.58 | 0.81 | 0.38 | Upgrade
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| Levered Free Cash Flow | 43.93 | 68.61 | -97.23 | -350.11 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | 92.98 | 105.43 | -54.65 | -312.61 | 23.41 | Upgrade
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| Change in Working Capital | 36.74 | 27.42 | -45.87 | -177.15 | 23.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.