Umm Al Qaiwain General Investments Company P.S.C. (ADX: QIC)
United Arab Emirates
· Delayed Price · Currency is AED
1.200
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST
QIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 30.33 | 26.97 | 49.48 | 59.33 | 19.13 | 22.6 | |
Loss (Gain) From Sale of Investments | -6.1 | -6.46 | -15.26 | -30.55 | 5.69 | 4.97 | |
Other Operating Activities | 2.65 | 2.22 | 20.24 | -103.89 | 3.51 | -28.08 | |
Change in Accounts Receivable | 0.02 | -0.25 | 0.01 | 0.09 | 0.63 | -0.18 | |
Change in Accounts Payable | 0.1 | -0 | -0.39 | 0.26 | 0.42 | 0.27 | |
Operating Cash Flow | 27.01 | 22.48 | 54.07 | -74.75 | 29.37 | -0.42 | |
Operating Cash Flow Growth | -56.56% | -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 | -10.9 | 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) | -10.9 | 5.05 | -45.1 | 82.83 | -1.51 | 0.76 | |
Common Dividends Paid | -23.44 | -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 | -35.69 | -23.52 | -64.77 | 63.08 | -19.17 | -16.41 | |
Net Cash Flow | -8.68 | -1.05 | -10.69 | -11.67 | 10.21 | -16.73 | |
Free Cash Flow | 27.01 | 22.48 | 54.07 | -74.75 | 29.37 | -0.42 | |
Free Cash Flow Growth | -56.56% | -58.43% | - | - | - | - | |
Free Cash Flow Margin | 71.19% | 63.97% | 94.62% | -114.65% | 117.40% | -1.54% | |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.15 | -0.21 | 0.08 | -0.00 | |
Cash Interest Paid | 3.83 | 3.65 | 2.93 | 1.77 | 1.66 | 0.39 | |
Levered Free Cash Flow | 16.79 | 11.2 | 35.3 | 35.9 | 14.89 | 16.08 | |
Unlevered Free Cash Flow | 19.18 | 13.48 | 37.13 | 37.01 | 15.93 | 16.32 | |
Change in Net Working Capital | 2.03 | 5.69 | -4.37 | 1.18 | -2.93 | -1.95 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.