Union Coop (DFM:UNIONCOOP)
United Arab Emirates · Delayed Price · Currency is AED 2.150
0.00 (0.00%)
At close: Aug 27, 2026
Union Coop 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 | Jun '26 Jun 30, 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 | 338.11 | 337.99 | 314.56 | 296.86 | 369.92 | 413.19 |
Depreciation & Amortization | 101.85 | 96.88 | 90.77 | 86.59 | 78.5 | 77.65 |
Other Amortization | 1.21 | 0.99 | 3.96 | 4.62 | 3.36 | 2.62 |
Loss (Gain) From Sale of Assets | -5.25 | -5.41 | -0.01 | -0.23 | -0.14 | -0.41 |
Asset Writedown & Restructuring Costs | -48.75 | -48.75 | -31.79 | -11.14 | 1.15 | - |
Loss (Gain) on Equity Investments | 0.04 | 0.04 | 0.43 | -0.13 | 1.25 | - |
Provision & Write-off of Bad Debts | 0.17 | -0.95 | 2.73 | 20.5 | -12.07 | 2.24 |
Other Operating Activities | -2.21 | -0.22 | 30.64 | 6.16 | 10.4 | -0.87 |
Change in Accounts Receivable | 1.58 | 4.59 | -12.56 | -17.12 | 31.37 | -9.49 |
Change in Inventory | 18.22 | -15.41 | -39.52 | -7.63 | -5.39 | -12.71 |
Change in Accounts Payable | -34.61 | -25.38 | 45.27 | -29.54 | -23.7 | -5.69 |
Change in Other Net Operating Assets | - | - | - | - | - | -22.51 |
Operating Cash Flow | 370.35 | 344.36 | 404.48 | 348.95 | 454.64 | 444.01 |
Operating Cash Flow Growth | 9.67% | -14.86% | 15.91% | -23.25% | 2.39% | -4.51% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -58.63 | -64.15 | -112.35 | -205.01 | -210.16 | -173.1 |
Sale of Property, Plant & Equipment | 72.14 | 72.31 | 1.32 | 0.33 | 1.31 | 0.48 |
Sale (Purchase) of Intangibles | -3.72 | -2.75 | -0.4 | -3.22 | -3.31 | -3.44 |
Sale (Purchase) of Real Estate | - | - | - | -0.86 | -9.78 | -3.82 |
Investment in Securities | 52.2 | - | 70 | 141 | -155.99 | 261.44 |
Other Investing Activities | 10.59 | 5.94 | 10.68 | 77.12 | 331.05 | 5.24 |
Investing Cash Flow | 72.57 | 11.34 | -30.75 | 9.35 | -46.88 | 86.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -21.35 | -19.69 | -15.86 | -26.11 | -24.63 |
Net Debt Issued (Repaid) | -21.94 | -21.35 | -19.69 | -15.86 | -26.11 | -24.63 |
Repurchase of Common Stock | - | - | - | - | - | -3.14 |
Common Dividends Paid | -281.13 | -281.89 | -296.86 | -425.81 | -385.87 | -480.27 |
Other Financing Activities | -22.22 | -20.53 | -18.16 | -14.56 | -3.81 | - |
Financing Cash Flow | -325.29 | -323.78 | -334.71 | -456.23 | -415.79 | -508.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 117.63 | 31.92 | 39.02 | -97.93 | -8.03 | 22.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 311.72 | 280.21 | 292.13 | 143.93 | 244.48 | 270.9 |
Free Cash Flow Growth | 14.30% | -4.08% | 102.96% | -41.13% | -9.75% | 6.44% |
Free Cash Flow Margin | 14.53% | 13.76% | 15.75% | 8.09% | 13.56% | 13.57% |
Free Cash Flow Per Share | 0.18 | 0.16 | 0.17 | 0.08 | 0.14 | 0.16 |
Levered Free Cash Flow | 266.77 | 243.36 | 250.08 | 73.84 | 149.54 | 128.39 |
Unlevered Free Cash Flow | 281.89 | 260.71 | 262.33 | 84.01 | 159.51 | 130.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.97 | 20.53 | 18.16 | 14.56 | 3.81 | - |
Cash Income Tax Paid | 30.44 | 30.44 | - | - | - | - |
Change in Working Capital | -14.81 | -36.21 | -6.8 | -54.29 | 2.28 | -50.41 |