Unikai Foods (P.J.S.C) Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	25.87	26.67	20.36	7.12	10.62
Depreciation & Amortization	18.34	16.78	15.76	15.03	14.27
Loss (Gain) From Sale of Assets	-1.92	-0.06	-0.04	-0.05	-0.02
Asset Writedown & Restructuring Costs	-15.9	-	-4.33	-2.57	-3.29
Loss (Gain) From Sale of Investments	9.37	2.26	2.37	-2.7	-0.16
Provision & Write-off of Bad Debts	-0.33	0.1	4.38	4.5	0.52
Other Operating Activities	15.18	19.57	16.2	7.77	7.93
Change in Accounts Receivable	-16.24	-10.32	-6.42	-6.12	-9.63
Change in Inventory	-23.4	-9.76	-13.39	-9.76	-0.7
Change in Accounts Payable	14.31	2.24	11.09	-0.83	9.87
Change in Other Net Operating Assets	-	-	-	-	-0.26
Operating Cash Flow	25.27	47.47	45.98	12.39	29.15
Operating Cash Flow Growth	-46.77%	3.25%	271.14%	-57.50%	-8.17%
Capital Expenditures	-15.67	-10.23	-10.14	-5.35	-3.7
Sale of Property, Plant & Equipment	7.55	0.57	0.06	0.08	0.07
Investment in Securities	-1.75	2.6	-0.17	-1.53	0.27
Other Investing Activities	0.4	0.29	0.47	0.43	0.45
Investing Cash Flow	-9.47	-6.78	-9.77	-6.38	-2.9
Long-Term Debt Issued	248.44	209.78	184.74	148.66	7.27
Long-Term Debt Repaid	-226.74	-233.27	-213.84	-148.68	-30.48
Net Debt Issued (Repaid)	21.71	-23.49	-29.1	-0.02	-23.21
Common Dividends Paid	-7.77	-	-0.1	-	-
Other Financing Activities	-8.28	-8.76	-8.75	-6.53	-5.47
Financing Cash Flow	5.66	-32.25	-37.95	-6.55	-28.67
Net Cash Flow	21.47	8.44	-1.75	-0.54	-2.42
Free Cash Flow	9.6	37.24	35.85	7.04	25.45
Free Cash Flow Growth	-74.21%	3.89%	409.54%	-72.36%	-6.90%
Free Cash Flow Margin	2.27%	9.23%	10.16%	2.28%	10.18%
Free Cash Flow Per Share	0.25	0.96	0.92	0.18	0.66
Cash Interest Paid	8.28	8.76	8.75	6.53	5.47
Cash Income Tax Paid	3.59	1.04	0.38	0.66	0.12
Levered Free Cash Flow	-9.79	15.71	22.92	-3.09	15.39
Unlevered Free Cash Flow	-3.87	22.25	28.72	1.44	19.48
Change in Working Capital	-25.33	-17.84	-8.73	-16.71	-0.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.