Baladna Q.P.S.C. (BLDN.QA)
QAR 1.22
(-0.97%)
QAR 1.22
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.34 Million | 8.36 Million | 212.7 Million | 291.17 Million | 19.49 Million | -206.24 Million |
| Net Income | 109.62 Million | 81.62 Million | 134.46 Million | 152.36 Million | 1.27 Million | -42.58 Million |
| Depreciation & Amortization | 143.24 Million | 140.65 Million | 126.3 Million | 128.56 Million | 76.39 Million | 20.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.07 Million | -177.14 Million | -9.09 Million | 32.93 Million | -103.28 Million | -185.51 Million |
| Other non-cash items | -103.45 Million | -36.77 Million | -38.96 Million | -22.68 Million | 45.1 Million | 899.25 Thousand |
| Investing Cash Flow | -260.99 Million | -406.73 Million | -332.34 Million | -220.83 Million | -908.88 Million | -1.25 Billion |
| Investments in PPE | -165.77 Million | -341.44 Million | -219.06 Million | -218.97 Million | -839.62 Million | -1.21 Billion |
| Acquisitions | 28.29 Million | 9.24 Million | 19.95 Million | 23 Million | - | - |
| Investment purchases | -169.4 Million | -108 Million | -133.23 Million | - | - | - |
| Sales/Maturities of investments | 45.89 Million | 10.69 Million | -19.95 Million | - | - | - |
| Other Investing Activities | 34.79 Million | 22.78 Million | 19.95 Million | -24.86 Million | -69.26 Million | -39.09 Million |
| Financing Cash Flow | 168.83 Million | 394.36 Million | 105.94 Million | -34.77 Million | 807.73 Million | 1.46 Billion |
| Debt repayment | -185.5 Million | -485.87 Million | -244.93 Million | -1.41 Billion | -751.12 Million | -1.17 Billion |
| Dividends payments | -1.46 Million | -92.03 Million | -95.96 Million | -32.01 Million | - | - |
| Common Stock Repurchased | - | - | - | 1.41 Billion | - | - |
| Common Stock Issuance | - | - | - | 1.42 Billion | - | - |
| Other Financing Activities | 355.8 Million | 972.27 Million | 446.84 Million | -1.42 Billion | 807.73 Million | 1.46 Billion |
| Accounts receivables | -118.65 Million | -45.84 Million | -30.04 Million | 66.16 Million | -179.44 Million | -181.67 Million |
| Accounts payables | 27.04 Million | 50.03 Million | -17.68 Million | 62.78 Million | - | - |
| Inventory | 45.79 Million | -171.03 Million | 28.8 Million | -95.71 Million | -99.08 Million | -19.51 Million |
| Other working capital | -2.25 Million | -10.3 Million | 9.82 Million | -294.47 Thousand | -4.19 Million | -165.99 Million |
| Cash at beginning of period | 62.36 Million | -52.62 Million | -38.93 Million | -74.5 Million | -6.42 Million | -10.82 Million |
| Cash at end of period | 59.71 Million | -56.62 Million | -52.62 Million | -38.93 Million | -88.07 Million | -6.42 Million |
| Capital Expenditure | -165.77 Million | -341.44 Million | -219.06 Million | -218.97 Million | -839.62 Million | -1.21 Billion |
| Effect of forex changes on cash | -11.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.65 Million | -4 Million | -13.68 Million | 35.56 Million | -81.65 Million | 4.39 Million |
| Free Cash Flow | -64.42 Million | -333.07 Million | -6.35 Million | 72.19 Million | -820.12 Million | -1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.89 Million | 52.16 Million | 48.25 Million | 109.62 Million | 45.07 Million | 22.4 Million |
| Depreciation & Amortization | 33.62 Million | 33.55 Million | 33.94 Million | 143.24 Million | 35.62 Million | 36.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.05 Million | -83.12 Million | 116.43 Million | -48.07 Million | -98.43 Million | -64.08 Million |
| Other non-cash items | -34.14 Million | 113.65 Million | -64.77 Million | -103.45 Million | -51.99 Million | -24.64 Million |
| Investing Cash Flow | -35.23 Million | -4.22 Million | -68.06 Million | -260.99 Million | -112.43 Million | -53.65 Million |
| Investments in PPE | -28.35 Million | 28.99 Million | -73.46 Million | -165.77 Million | -20.38 Million | -27 Million |
| Acquisitions | 6.34 Million | 10.7 Million | 23.87 Million | 28.29 Million | 19.73 Million | -799.64 Thousand |
| Investment purchases | -13.22 Million | -43.91 Million | -20.69 Million | -169.4 Million | -111.78 Million | -31.62 Million |
| Sales/Maturities of investments | - | 1005.00 | 2.21 Million | 45.89 Million | -19.63 Million | 848.77 Thousand |
| Other Investing Activities | 6.34 Million | 10.7 Million | 23.66 Million | 34.79 Million | 19.63 Million | 4.91 Million |
| Financing Cash Flow | 13.39 Million | -6.79 Million | -128.33 Million | 168.83 Million | 164.45 Million | 80.61 Million |
| Debt repayment | -16.35 Million | -3.18 Million | -7.07 Million | -185.5 Million | -169.37 Million | -84.43 Million |
| Dividends payments | -529.4 Thousand | -822.86 Thousand | -132.64 Million | -1.46 Million | - | -448.58 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.42 Million | -2.78 Million | 5.43 Million | 355.8 Million | 333.82 Million | 165.5 Million |
| Accounts receivables | 21.39 Million | -34.02 Million | 37.13 Million | -118.65 Million | -82.84 Million | -74.26 Million |
| Accounts payables | 9.57 Million | -26.79 Million | 31.13 Million | 27.04 Million | 78.94 Thousand | 49.77 Million |
| Inventory | -48.97 Million | -20.57 Million | 48.79 Million | 45.79 Million | -17.35 Million | -38.77 Million |
| Other working capital | 9.53 Million | -1.72 Million | -619.33 Thousand | -2.25 Million | 1.68 Million | -822.48 Thousand |
| Cash at beginning of period | -84.57 Million | 50 Million | 59.71 Million | 62.36 Million | 55.28 Million | -12.78 Million |
| Cash at end of period | -84.08 Million | 28.16 Million | 50 Million | 59.71 Million | 59.71 Million | -15.91 Million |
| Capital Expenditure | -28.35 Million | 28.99 Million | -73.46 Million | -165.77 Million | -20.38 Million | -27 Million |
| Effect of forex changes on cash | - | - | - | -11.84 Million | 22.14 Million | - |
| Net cash flow / Change in cash | 486.63 Thousand | -21.83 Million | -9.7 Million | -2.65 Million | 4.42 Million | -3.13 Million |
| Free Cash Flow | -6.03 Million | -3.26 Million | 109.56 Million | -64.42 Million | -90.11 Million | -57.09 Million |
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