United Foods Company (PSC) (DFM:UFC)
United Arab Emirates
· Delayed Price · Currency is AED 18.50
+0.10 (0.54%)
At close: Aug 5, 2025
DFM:UFC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20.9 | 30.84 | 30.65 | 17.43 | 8.76 | 38.77 | Upgrade
|
| Depreciation & Amortization | 13.11 | 12.82 | 12.92 | 13.04 | 13.39 | 13.38 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | 0.5 | 0.36 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.12 | -0.35 | -0.2 | -0.07 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | - | - | - | - | -10.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.39 | -0.29 | 0.57 | 1.24 | -0.25 | - | Upgrade
|
| Other Operating Activities | 3.62 | 4.45 | 2.15 | 2.78 | 8.53 | 1.61 | Upgrade
|
| Change in Accounts Receivable | -1.36 | -11.8 | 10.65 | -4.79 | -27.12 | -0.81 | Upgrade
|
| Change in Inventory | -25.82 | -41.77 | 52.44 | -20.58 | -42.3 | -16.2 | Upgrade
|
| Change in Accounts Payable | -1.13 | 8.26 | 1.22 | 6.36 | -0.35 | -1.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -0.1 | 0.11 | 0.1 | -0.46 | -0.08 | Upgrade
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| Operating Cash Flow | 9.49 | 2.86 | 110.88 | 15.75 | -39.87 | 26.08 | Upgrade
|
| Operating Cash Flow Growth | -84.37% | -97.42% | 603.95% | - | - | -32.83% | Upgrade
|
| Capital Expenditures | -8.86 | -12.81 | -3.49 | -6.91 | -2.9 | -2.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.19 | 0.35 | 0.2 | 0.24 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.57 | -0.92 | - | Upgrade
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| Investment in Securities | 56.95 | -49.16 | -2.12 | -28.39 | -0.5 | 19.21 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.93 | 1.05 | Upgrade
|
| Investing Cash Flow | 48.21 | -61.78 | -5.28 | -35.66 | -6.17 | 17.59 | Upgrade
|
| Long-Term Debt Repaid | - | -2.35 | -2.46 | -2.37 | -1.68 | -2.83 | Upgrade
|
| Total Debt Repaid | -2.06 | -2.35 | -2.46 | -2.37 | -1.68 | -2.83 | Upgrade
|
| Net Debt Issued (Repaid) | -2.06 | -2.35 | -2.46 | -2.37 | -1.68 | -2.83 | Upgrade
|
| Common Dividends Paid | -30.25 | -18.15 | -6.05 | -6.05 | -19.66 | -9.08 | Upgrade
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| Other Financing Activities | -0.07 | -0.12 | -0.13 | -1.12 | -0.23 | -0.18 | Upgrade
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| Financing Cash Flow | -32.38 | -20.61 | -8.64 | -9.54 | -21.58 | -12.08 | Upgrade
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| Net Cash Flow | 25.32 | -79.53 | 96.96 | -29.45 | -67.62 | 31.59 | Upgrade
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| Free Cash Flow | 0.62 | -9.95 | 107.38 | 8.84 | -42.77 | 23.35 | Upgrade
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| Free Cash Flow Growth | -98.84% | - | 1114.41% | - | - | -36.18% | Upgrade
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| Free Cash Flow Margin | 0.10% | -1.72% | 19.00% | 1.37% | -8.30% | 5.68% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.33 | 3.55 | 0.29 | -1.41 | 0.77 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.13 | 1.12 | 0.23 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -11.88 | -26.55 | 94.49 | -1.45 | -50.32 | 18.08 | Upgrade
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| Unlevered Free Cash Flow | -11.36 | -25.98 | 95.07 | -0.28 | -49.72 | 18.65 | Upgrade
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| Change in Working Capital | -28.1 | -45.4 | 64.43 | -18.9 | -70.23 | -18.41 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.