United Foods Company (PSC) (DFM: UFC)
United Arab Emirates
· Delayed Price · Currency is AED 12.00
0.00 (0.00%)
At close: Nov 21, 2024
UFC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 39.29 | 30.65 | 17.43 | 8.76 | 38.77 | 28.71 | Upgrade
|
| Depreciation & Amortization | 12.69 | 12.92 | 13.04 | 13.39 | 13.38 | 12.43 | Upgrade
|
| Other Amortization | 0.5 | 0.5 | 0.36 | - | - | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.35 | -0.2 | -0.07 | -0.06 | -0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -10.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 3.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | 0.57 | 1.24 | -0.25 | - | 1.17 | Upgrade
|
| Other Operating Activities | 3.68 | 2.15 | 2.78 | 8.53 | 1.61 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -14.16 | 10.65 | -4.79 | -27.12 | -0.81 | -1.97 | Upgrade
|
| Change in Inventory | -15.86 | 52.44 | -20.58 | -42.3 | -16.2 | 5.25 | Upgrade
|
| Change in Accounts Payable | 15.8 | 1.22 | 6.36 | -0.35 | -1.32 | -11.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.35 | 0.11 | 0.1 | -0.46 | -0.08 | -0.34 | Upgrade
|
| Operating Cash Flow | 41.21 | 110.88 | 15.75 | -39.87 | 26.08 | 38.82 | Upgrade
|
| Operating Cash Flow Growth | -62.19% | 603.95% | - | - | -32.83% | -12.64% | Upgrade
|
| Capital Expenditures | -7.4 | -3.49 | -6.91 | -2.9 | -2.73 | -2.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.26 | 0.35 | 0.2 | 0.24 | 0.06 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0 | -0.01 | -0.57 | -0.92 | - | -0.1 | Upgrade
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| Investment in Securities | -4.38 | -2.12 | -28.39 | -0.5 | 19.21 | - | Upgrade
|
| Other Investing Activities | -50 | - | - | 0.93 | 1.05 | - | Upgrade
|
| Investing Cash Flow | -61.52 | -5.28 | -35.66 | -6.17 | 17.59 | -2.28 | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -2.37 | -1.68 | -2.83 | -1.89 | Upgrade
|
| Total Debt Repaid | -2.24 | -2.46 | -2.37 | -1.68 | -2.83 | -1.89 | Upgrade
|
| Net Debt Issued (Repaid) | -2.24 | -2.46 | -2.37 | -1.68 | -2.83 | -1.89 | Upgrade
|
| Common Dividends Paid | -18.15 | -6.05 | -6.05 | -19.66 | -9.08 | -7.56 | Upgrade
|
| Other Financing Activities | -0.16 | -0.13 | -1.12 | -0.23 | -0.18 | -0.24 | Upgrade
|
| Financing Cash Flow | -20.55 | -8.64 | -9.54 | -21.58 | -12.08 | -9.68 | Upgrade
|
| Net Cash Flow | -40.87 | 96.96 | -29.45 | -67.62 | 31.59 | 26.86 | Upgrade
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| Free Cash Flow | 33.81 | 107.38 | 8.84 | -42.77 | 23.35 | 36.59 | Upgrade
|
| Free Cash Flow Growth | -67.58% | 1114.41% | - | - | -36.18% | -4.69% | Upgrade
|
| Free Cash Flow Margin | 5.99% | 19.00% | 1.37% | -8.30% | 5.68% | 9.55% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 3.55 | 0.29 | -1.41 | 0.77 | 1.21 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 1.12 | 0.23 | 0.18 | 0.24 | Upgrade
|
| Levered Free Cash Flow | 17.01 | 94.49 | -1.45 | -50.32 | 18.08 | 23.51 | Upgrade
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| Unlevered Free Cash Flow | 17.57 | 95.07 | -0.28 | -49.72 | 18.65 | 24.12 | Upgrade
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| Change in Net Working Capital | 10.54 | -68.3 | 16.42 | 64.25 | 8.18 | 4.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.