Unikai Foods (P.J.S.C) (DFM:UNIKAI)
United Arab Emirates · Delayed Price · Currency is AED 6.12
0.00 (0.00%)
At close: Oct 9, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 32.36 | 26.67 | 20.36 | 7.12 | 10.62 | 3.57 | Upgrade |
Depreciation & Amortization | 17.71 | 16.78 | 15.76 | 15.03 | 14.27 | 15.64 | Upgrade |
Loss (Gain) From Sale of Assets | -1.69 | -0.06 | -0.04 | -0.05 | -0.02 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -14 | - | -4.33 | -2.57 | -3.29 | -1.37 | Upgrade |
Loss (Gain) From Sale of Investments | 9.68 | 2.26 | 2.37 | -2.7 | -0.16 | 0.49 | Upgrade |
Provision & Write-off of Bad Debts | -0.24 | 0.1 | 4.38 | 4.5 | 0.52 | 0.93 | Upgrade |
Other Operating Activities | 15.15 | 19.57 | 16.2 | 7.77 | 7.93 | 8.04 | Upgrade |
Change in Accounts Receivable | -15.35 | -10.32 | -6.42 | -6.12 | -9.63 | 13.75 | Upgrade |
Change in Inventory | -16.16 | -9.76 | -13.39 | -9.76 | -0.7 | 2.67 | Upgrade |
Change in Accounts Payable | 15.15 | 2.24 | 11.09 | -0.83 | 9.87 | -10.95 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.26 | -0.99 | Upgrade |
Operating Cash Flow | 42.59 | 47.47 | 45.98 | 12.39 | 29.15 | 31.75 | Upgrade |
Operating Cash Flow Growth | 5.10% | 3.25% | 271.14% | -57.50% | -8.17% | -32.48% | Upgrade |
Capital Expenditures | -14.39 | -10.23 | -10.14 | -5.35 | -3.7 | -4.41 | Upgrade |
Sale of Property, Plant & Equipment | 8.02 | 0.57 | 0.06 | 0.08 | 0.07 | 0.05 | Upgrade |
Investment in Securities | 2.6 | 2.6 | -0.17 | -1.53 | 0.27 | -10.49 | Upgrade |
Other Investing Activities | 3.49 | 0.29 | 0.47 | 0.43 | 0.45 | 0.23 | Upgrade |
Investing Cash Flow | -0.28 | -6.78 | -9.77 | -6.38 | -2.9 | -14.62 | Upgrade |
Long-Term Debt Issued | - | 209.78 | 184.74 | 148.66 | 7.27 | - | Upgrade |
Total Debt Issued | 230.16 | 209.78 | 184.74 | 148.66 | 7.27 | - | Upgrade |
Long-Term Debt Repaid | - | -233.27 | -213.84 | -148.68 | -30.48 | -22.52 | Upgrade |
Net Debt Issued (Repaid) | 11.96 | -23.49 | -29.1 | -0.02 | -23.21 | -22.52 | Upgrade |
Common Dividends Paid | -7.77 | - | -0.1 | - | - | - | Upgrade |
Other Financing Activities | -7.7 | -8.76 | -8.75 | -6.53 | -5.47 | -6.89 | Upgrade |
Financing Cash Flow | -3.5 | -32.25 | -37.95 | -6.55 | -28.67 | -29.41 | Upgrade |
Net Cash Flow | 38.8 | 8.44 | -1.75 | -0.54 | -2.42 | -12.28 | Upgrade |
Free Cash Flow | 28.21 | 37.24 | 35.85 | 7.04 | 25.45 | 27.34 | Upgrade |
Free Cash Flow Growth | -6.60% | 3.89% | 409.54% | -72.36% | -6.90% | -32.50% | Upgrade |
Free Cash Flow Margin | 6.65% | 9.23% | 10.16% | 2.28% | 10.18% | 11.53% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.96 | 0.92 | 0.18 | 0.66 | 0.70 | Upgrade |
Cash Interest Paid | 7.7 | 8.76 | 8.75 | 6.53 | 5.47 | 6.89 | Upgrade |
Cash Income Tax Paid | 3.59 | 1.04 | 0.38 | 0.66 | 0.12 | - | Upgrade |
Levered Free Cash Flow | 6.78 | 15.71 | 22.92 | -3.09 | 15.39 | 15.5 | Upgrade |
Unlevered Free Cash Flow | 12.55 | 22.25 | 28.72 | 1.44 | 19.48 | 20.51 | Upgrade |
Change in Working Capital | -16.37 | -17.84 | -8.73 | -16.71 | -0.73 | 4.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.