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

KWSE: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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	52.25	25.4	26.97	49.48	59.33	19.13
Loss (Gain) From Sale of Investments	-31.33	-6.22	-6.46	-15.26	-30.55	5.69
Other Operating Activities	35.15	31.45	2.22	20.24	-103.89	3.51
Change in Accounts Receivable	0.07	0.31	-0.25	0.01	0.09	0.63
Change in Accounts Payable	-0.21	0.02	-0	-0.39	0.26	0.42
Operating Cash Flow	55.93	50.97	22.48	54.07	-74.75	29.37
Operating Cash Flow Growth	107.07%	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	-0.46	-	5.05	-	82.83	-
Short-Term Debt Repaid	-	-31.76	-	-45.1	-	-1.51
Total Debt Repaid	-32.99	-31.76	-	-45.1	-	-1.51
Net Debt Issued (Repaid)	-33.46	-31.76	5.05	-45.1	82.83	-1.51
Common Dividends Paid	-20.69	-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	-55.5	-53.18	-23.52	-64.77	63.08	-19.17
Net Cash Flow	0.43	-2.21	-1.05	-10.69	-11.67	10.21
Free Cash Flow	55.93	50.97	22.48	54.07	-74.75	29.37
Free Cash Flow Growth	107.07%	126.76%	-58.43%	-	-	-
Free Cash Flow Margin	94.14%	156.79%	63.97%	94.62%	-114.65%	117.40%
Free Cash Flow Per Share	0.15	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	36.58	18.28	11.2	35.3	35.9	14.89
Unlevered Free Cash Flow	37.54	20.02	13.48	37.13	37.01	15.93
Change in Working Capital	-0.13	0.34	-0.25	-0.39	0.35	1.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.