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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	14.25	26.97	49.48	59.33	19.13	22.6
Loss (Gain) From Sale of Investments	9.99	-6.46	-15.26	-30.55	5.69	4.97
Other Operating Activities	13.2	2.22	20.24	-103.89	3.51	-28.08
Change in Accounts Receivable	0.05	-0.25	0.01	0.09	0.63	-0.18
Change in Accounts Payable	-0.06	-0	-0.39	0.26	0.42	0.27
Operating Cash Flow	37.42	22.48	54.07	-74.75	29.37	-0.42
Operating Cash Flow Growth	-28.70%	-58.43%	-	-	-	-
Other Investing Activities	-	-	0	0	0	0.1
Investing Cash Flow	-	-	0	0	0	0.1
Short-Term Debt Issued	-	5.05	-	82.83	-	0.76
Total Debt Issued	-15.1	5.05	-	82.83	-	0.76
Short-Term Debt Repaid	-	-	-45.1	-	-1.51	-
Total Debt Repaid	-	-	-45.1	-	-1.51	-
Net Debt Issued (Repaid)	-15.1	5.05	-45.1	82.83	-1.51	0.76
Common Dividends Paid	-20.67	-27.23	-18.31	-18.4	-16.26	-15.77
Other Financing Activities	-1.35	-1.35	-1.35	-1.35	-1.4	-1.4
Financing Cash Flow	-37.12	-23.52	-64.77	63.08	-19.17	-16.41
Net Cash Flow	0.3	-1.05	-10.69	-11.67	10.21	-16.73
Free Cash Flow	37.42	22.48	54.07	-74.75	29.37	-0.42
Free Cash Flow Growth	-28.70%	-58.43%	-	-	-	-
Free Cash Flow Margin	172.45%	63.97%	94.62%	-114.65%	117.40%	-1.54%
Free Cash Flow Per Share	0.10	0.06	0.15	-0.21	0.08	-0.00
Cash Interest Paid	3.4	3.65	2.93	1.77	1.66	0.39
Levered Free Cash Flow	10.1	11.2	35.3	35.9	14.89	16.08
Unlevered Free Cash Flow	12.23	13.48	37.13	37.01	15.93	16.32
Change in Net Working Capital	-1.09	5.69	-4.37	1.18	-2.93	-1.95

Source: S&P Capital IQ. Standard template. Financial Sources.