Get early access! Join the Twelve Data AI Assistant waitlist now.

BLDN

QE
1.62200 QAR
0.023
1.40%
Last update Aug 24, 1:10 PM +03
Market closed
Day range
1.62200
1.65500
Previous close
1.64500
Open
1.64500
Access this stock data via API
Subscribe
Baladna Q.P.S.C.
1.62
0.02
1.40%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 402.0M 23.6M 43.5M -19.5M
Net income 273.2M 58.7M 44.2M 40.9M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 33.0M 7.4M 5.1M -28.4M
Accounts receivable 91.1M -35.7M 3.2M 15.4M
Accounts payable
Other assets liabilities 4.7M -6.8M -9.0M -47.5M
Investing activities -99.3M -91.4M -69.0M -29.3M
Capital expenditures -28.4M -45.0M -40.5M -28.3M
Net intangibles 0 0 -266.4K 1
Net acquisitions 0 0
Purchase of investments -54.3M -26.2M -38.3M -7.3M
Sale of investments 0 0 0 0
Other investing activity -16.6M -20.2M 9.7M 6.3M
Financing activities 27.6M -265.7K -47.4K -1.6M
Long term debt issuance
Long term debt payments
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -254.9K -338.2K -409.4K -529.4K
Other financing charges 27.8M 72.5K 362.0K -1.1M
End cash position -52.0M -108.5M -147.5M -84.1M
Income tax paid
Interest paid
Free cash flow 144.7M -10.2M -22.7M -46.4M
Market closed

Exchange is currently closed
Main market opens in 11 hours 25 minutes

22:04
00:00
09:30
13:15
23:59

Trading Hours (Sunday - Thursday):

Main market
09:30 - 13:15
All times are displayed in the Asia/Qatar timezone (+03, UTC+03:00).