United Foods Company (PSC) (DFM:UFC)
United Arab Emirates · Delayed Price · Currency is AED 12.78
-0.02 (-0.16%)
At close: Jun 5, 2026
DFM:UFC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.2 | 28.67 | 30.84 | 30.65 | 17.43 | 8.76 |
Depreciation & Amortization | 12.63 | 13.44 | 12.82 | 12.92 | 13.04 | 13.39 |
Other Amortization | 0.46 | 0.46 | 0.55 | 0.5 | 0.36 | - |
Loss (Gain) From Sale of Assets | -1.27 | -1.08 | -0.12 | -0.35 | -0.2 | -0.07 |
Loss (Gain) From Sale of Investments | -0.17 | -0.16 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | -0.04 | -0.29 | 0.57 | 1.24 | -0.25 |
Other Operating Activities | -2.07 | -3.79 | 0 | 2.15 | 2.78 | 8.53 |
Change in Accounts Receivable | -27.15 | -23.28 | -11.57 | 10.65 | -4.79 | -27.12 |
Change in Inventory | -10.9 | -18.29 | -41.77 | 52.44 | -20.58 | -42.3 |
Change in Accounts Payable | 6.79 | 18.37 | 8.26 | 1.22 | 6.36 | -0.35 |
Change in Other Net Operating Assets | -0.13 | -0.31 | -0.33 | 0.11 | 0.1 | -0.46 |
Operating Cash Flow | 15.39 | 13.98 | -1.59 | 110.88 | 15.75 | -39.87 |
Operating Cash Flow Growth | 34.96% | - | - | 603.95% | - | - |
Capital Expenditures | -3.58 | -2.97 | -12.81 | -3.49 | -6.91 | -2.9 |
Sale of Property, Plant & Equipment | 1.48 | 1.1 | 0.19 | 0.35 | 0.2 | 0.24 |
Cash Acquisitions | - | - | - | - | - | -3.02 |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.57 | -0.92 |
Investment in Securities | 5.66 | -2.42 | -49.16 | -2.12 | -28.39 | -0.5 |
Other Investing Activities | 2.76 | 3.26 | 4.45 | - | - | 0.93 |
Investing Cash Flow | 6.31 | -1.03 | -57.32 | -5.28 | -35.66 | -6.17 |
Long-Term Debt Issued | - | 24.7 | - | - | - | - |
Total Debt Issued | 24.7 | 24.7 | - | - | - | - |
Long-Term Debt Repaid | - | -22.29 | -2.35 | -2.46 | -2.37 | -1.68 |
Total Debt Repaid | -26.93 | -22.29 | -2.35 | -2.46 | -2.37 | -1.68 |
Net Debt Issued (Repaid) | -2.23 | 2.41 | -2.35 | -2.46 | -2.37 | -1.68 |
Common Dividends Paid | -30.25 | -30.25 | -18.15 | -6.05 | -6.05 | -19.66 |
Other Financing Activities | -0.23 | -0.17 | -0.12 | -0.13 | -1.12 | -0.23 |
Financing Cash Flow | -32.7 | -28 | -20.61 | -8.64 | -9.54 | -21.58 |
Net Cash Flow | -11 | -15.05 | -79.53 | 96.96 | -29.45 | -67.62 |
Free Cash Flow | 11.81 | 11.01 | -14.4 | 107.38 | 8.84 | -42.77 |
Free Cash Flow Growth | 533.56% | - | - | 1114.41% | - | - |
Free Cash Flow Margin | 1.73% | 1.69% | -2.50% | 19.00% | 1.37% | -8.30% |
Free Cash Flow Per Share | 0.39 | 0.36 | -0.48 | 3.55 | 0.29 | -1.41 |
Cash Interest Paid | 0.23 | 0.17 | 0.12 | 0.13 | 1.12 | 0.23 |
Cash Income Tax Paid | 3.09 | 3.09 | - | - | - | - |
Levered Free Cash Flow | 1.54 | 2.79 | -26.55 | 94.49 | -1.45 | -50.32 |
Unlevered Free Cash Flow | 2.12 | 3.34 | -25.98 | 95.07 | -0.28 | -49.72 |
Change in Working Capital | -31.39 | -23.52 | -45.4 | 64.43 | -18.9 | -70.23 |