Union Properties Public Joint Stock Company (DFM:UPP)
United Arab Emirates
· Delayed Price · Currency is AED 0.5500
-0.0040 (-0.72%)
At close: May 13, 2025
DFM:UPP 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 | Mar '25 Mar 31, 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 | 264.98 | 275.64 | 837.62 | 29.98 | -966.76 | 200.98 | Upgrade
|
| Depreciation & Amortization | 14.77 | 13.6 | 9.15 | 10.56 | 12.64 | 17.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -157.77 | -158.74 | -70.42 | -2.43 | -370.33 | 90.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -166.35 | -166.35 | -505.88 | -26 | 1,136 | -743.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 149.28 | 278.45 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.54 | 10.77 | 59.41 | 5.09 | 2.96 | 1.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.35 | 16.35 | -10.28 | 7.63 | 18 | 7.99 | Upgrade
|
| Other Operating Activities | 38.64 | 41.79 | -289.61 | 1.17 | 74.15 | 117.46 | Upgrade
|
| Change in Accounts Receivable | 52.52 | 11.81 | -7.48 | 19.88 | -8.65 | 6.78 | Upgrade
|
| Change in Inventory | -2.77 | 1.09 | -1.45 | 0.33 | 3.18 | -2.91 | Upgrade
|
| Change in Accounts Payable | -189.89 | -26.96 | -89.83 | -22.1 | -157.79 | -21.48 | Upgrade
|
| Change in Unearned Revenue | 54.16 | 29.87 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -4.86 | 1.53 | -0.03 | 1.49 | 10.12 | 27.04 | Upgrade
|
| Operating Cash Flow | -67.67 | 50.4 | -68.79 | 25.6 | -97.41 | -20.24 | Upgrade
|
| Capital Expenditures | -23.14 | -25.46 | -19.18 | -6.5 | -10.13 | -12.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.61 | 10.06 | - | Upgrade
|
| Investment in Securities | 25.24 | 25.24 | 2.9 | 2.75 | 1.7 | 122.86 | Upgrade
|
| Other Investing Activities | -234.59 | -176.5 | 1.72 | - | 2.02 | 2.66 | Upgrade
|
| Investing Cash Flow | 627.24 | 702.29 | 243.51 | 119.53 | 254.36 | 191.18 | Upgrade
|
| Long-Term Debt Issued | - | 90.41 | 101.23 | 244.84 | 73.51 | 47.7 | Upgrade
|
| Total Debt Issued | 97.71 | 90.41 | 101.23 | 244.84 | 73.51 | 47.7 | Upgrade
|
| Long-Term Debt Repaid | - | -726.01 | -133.92 | -305.44 | -176.29 | -111.43 | Upgrade
|
| Total Debt Repaid | -623.92 | -726.01 | -133.92 | -305.44 | -176.29 | -111.43 | Upgrade
|
| Net Debt Issued (Repaid) | -526.21 | -635.6 | -32.69 | -60.6 | -102.77 | -63.74 | Upgrade
|
| Other Financing Activities | -27.67 | -23.93 | -112.99 | -23.38 | -29.51 | -32.08 | Upgrade
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| Financing Cash Flow | -553.88 | -659.53 | -145.69 | -83.98 | -132.28 | -95.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 87.72 | - | Upgrade
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| Net Cash Flow | 5.7 | 93.16 | 29.03 | 61.15 | 112.39 | 75.13 | Upgrade
|
| Free Cash Flow | -90.8 | 24.94 | -87.97 | 19.1 | -107.54 | -32.6 | Upgrade
|
| Free Cash Flow Margin | -16.39% | 4.72% | -17.32% | 4.56% | -26.97% | -33.97% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.02 | 0.00 | -0.03 | -0.01 | Upgrade
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| Cash Interest Paid | 27.67 | 23.93 | 112.99 | 23.38 | 29.51 | 32.08 | Upgrade
|
| Levered Free Cash Flow | -182.2 | 82.79 | -2,010 | -49.61 | 4.53 | -323.48 | Upgrade
|
| Unlevered Free Cash Flow | -164.96 | 101.12 | -1,941 | -3.5 | 52.14 | -248.41 | Upgrade
|
| Change in Net Working Capital | 149.48 | -122.19 | 1,699 | 12.44 | -82.2 | 7.24 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.