Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)

ADX:QIC Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	26.57	25.4	26.97	49.48	59.33	19.13
Loss (Gain) From Sale of Investments	-5.35	-6.22	-6.46	-15.26	-30.55	5.69
Other Operating Activities	29.25	31.45	2.22	20.24	-103.89	3.51
Change in Accounts Receivable	0.51	0.31	-0.25	0.01	0.09	0.63
Change in Accounts Payable	1.45	0.02	-0	-0.39	0.26	0.42
Operating Cash Flow	52.42	50.97	22.48	54.07	-74.75	29.37
Operating Cash Flow Growth	123.75%	126.76%	-58.43%	-	-	-
Other Investing Activities	-	-	-	0	0	0
Investing Cash Flow	-	-	-	0	0	0
Short-Term Debt Issued	-	-	5.05	-	82.83	-
Total Debt Issued	1.94	-	5.05	-	82.83	-
Short-Term Debt Repaid	-	-31.76	-	-45.1	-	-1.51
Total Debt Repaid	-31.76	-31.76	-	-45.1	-	-1.51
Net Debt Issued (Repaid)	-29.83	-31.76	5.05	-45.1	82.83	-1.51
Common Dividends Paid	-22.21	-20.07	-27.23	-18.31	-18.4	-16.26
Other Financing Activities	-1.35	-1.35	-1.35	-1.35	-1.35	-1.4
Financing Cash Flow	-53.38	-53.18	-23.52	-64.77	63.08	-19.17
Net Cash Flow	-0.97	-2.21	-1.05	-10.69	-11.67	10.21
Free Cash Flow	52.42	50.97	22.48	54.07	-74.75	29.37
Free Cash Flow Growth	123.75%	126.76%	-58.43%	-	-	-
Free Cash Flow Margin	159.91%	156.79%	63.97%	94.62%	-114.65%	117.40%
Free Cash Flow Per Share	0.14	0.14	0.06	0.15	-0.21	0.08
Cash Interest Paid	2.78	2.78	3.65	2.93	1.77	1.66
Levered Free Cash Flow	17.02	18.28	11.2	35.3	35.9	14.89
Unlevered Free Cash Flow	18.37	20.02	13.48	37.13	37.01	15.93
Change in Net Working Capital	-0.37	-2.05	5.69	-4.37	1.18	-2.93

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.