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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.4	26.97	49.48	59.33	19.13
Loss (Gain) From Sale of Investments	-6.22	-6.46	-15.26	-30.55	5.69
Other Operating Activities	31.45	2.22	20.24	-103.89	3.51
Change in Accounts Receivable	0.31	-0.25	0.01	0.09	0.63
Change in Accounts Payable	0.02	-0	-0.39	0.26	0.42
Operating Cash Flow	50.97	22.48	54.07	-74.75	29.37
Operating Cash Flow Growth	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	-	5.05	-	82.83	-
Short-Term Debt Repaid	-31.76	-	-45.1	-	-1.51
Total Debt Repaid	-31.76	-	-45.1	-	-1.51
Net Debt Issued (Repaid)	-31.76	5.05	-45.1	82.83	-1.51
Common Dividends Paid	-20.07	-27.23	-18.31	-18.4	-16.26
Other Financing Activities	-1.35	-1.35	-1.35	-1.35	-1.4
Financing Cash Flow	-53.18	-23.52	-64.77	63.08	-19.17
Net Cash Flow	-2.21	-1.05	-10.69	-11.67	10.21
Free Cash Flow	50.97	22.48	54.07	-74.75	29.37
Free Cash Flow Growth	126.76%	-58.43%	-	-	-
Free Cash Flow Margin	156.79%	63.97%	94.62%	-114.65%	117.40%
Free Cash Flow Per Share	0.14	0.06	0.15	-0.21	0.08
Cash Interest Paid	2.78	3.65	2.93	1.77	1.66
Levered Free Cash Flow	18.28	11.2	35.3	35.9	14.89
Unlevered Free Cash Flow	20.02	13.48	37.13	37.01	15.93
Change in Net Working Capital	-2.05	5.69	-4.37	1.18	-2.93

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.