Unikai Foods (P.J.S.C) (DFM:UNIKAI)
United Arab Emirates · Delayed Price · Currency is AED 5.01
0.00 (0.00%)
At close: Jul 27, 2026
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.
Operating Activities
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 | 24.27 | 25.87 | 26.67 | 20.36 | 7.12 | 10.62 |
Depreciation & Amortization | 18.4 | 18.34 | 16.78 | 15.76 | 15.03 | 14.27 |
Loss (Gain) From Sale of Assets | -1.9 | -1.92 | -0.06 | -0.04 | -0.05 | -0.02 |
Asset Writedown & Restructuring Costs | -15.9 | -15.9 | - | -4.33 | -2.57 | -3.29 |
Loss (Gain) From Sale of Investments | 9.37 | 9.37 | 2.26 | 2.37 | -2.7 | -0.16 |
Provision & Write-off of Bad Debts | -0.1 | -0.33 | 0.1 | 4.38 | 4.5 | 0.52 |
Other Operating Activities | 15.91 | 15.18 | 19.57 | 16.2 | 7.77 | 7.93 |
Change in Accounts Receivable | -10.45 | -16.24 | -10.32 | -6.42 | -6.12 | -9.63 |
Change in Inventory | -14.23 | -23.4 | -9.76 | -13.39 | -9.76 | -0.7 |
Change in Accounts Payable | -5.01 | 14.31 | 2.24 | 11.09 | -0.83 | 9.87 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.26 |
Operating Cash Flow | 20.37 | 25.27 | 47.47 | 45.98 | 12.39 | 29.15 |
Operating Cash Flow Growth | -56.34% | -46.77% | 3.25% | 271.14% | -57.50% | -8.17% |
Investing Activities
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 |
Capital Expenditures | -20.78 | -15.67 | -10.23 | -10.14 | -5.35 | -3.7 |
Sale of Property, Plant & Equipment | 7.47 | 7.55 | 0.57 | 0.06 | 0.08 | 0.07 |
Investment in Securities | -1.75 | -1.75 | 2.6 | -0.17 | -1.53 | 0.27 |
Other Investing Activities | 4.21 | 0.4 | 0.29 | 0.47 | 0.43 | 0.45 |
Investing Cash Flow | -10.84 | -9.47 | -6.78 | -9.77 | -6.38 | -2.9 |
Financing Activities
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 |
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) | 21.01 | 21.71 | -23.49 | -29.1 | -0.02 | -23.21 |
Common Dividends Paid | -7.77 | -7.77 | - | -0.1 | - | - |
Other Financing Activities | -8.76 | -8.28 | -8.76 | -8.75 | -6.53 | -5.47 |
Financing Cash Flow | 4.49 | 5.66 | -32.25 | -37.95 | -6.55 | -28.67 |
Net Cash Flow
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 Cash Flow | 14.02 | 21.47 | 8.44 | -1.75 | -0.54 | -2.42 |
Free Cash Flow
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 |
Free Cash Flow | -0.41 | 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 | -0.10% | 2.27% | 9.23% | 10.16% | 2.28% | 10.18% |
Free Cash Flow Per Share | -0.01 | 0.25 | 0.96 | 0.92 | 0.18 | 0.66 |
Levered Free Cash Flow | -19.83 | -9.79 | 15.71 | 22.92 | -3.09 | 15.39 |
Unlevered Free Cash Flow | -13.89 | -3.87 | 22.25 | 28.72 | 1.44 | 19.48 |
Additional Metrics
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 |
Cash Interest Paid | 8.76 | 8.28 | 8.76 | 8.75 | 6.53 | 5.47 |
Cash Income Tax Paid | 3.59 | 3.59 | 1.04 | 0.38 | 0.66 | 0.12 |
Change in Working Capital | -29.69 | -25.33 | -17.84 | -8.73 | -16.71 | -0.73 |