Union Coop 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	337.99	314.56	296.86	369.92	413.19
Depreciation & Amortization	96.88	90.77	86.59	78.5	77.65
Other Amortization	0.99	3.96	4.62	3.36	2.62
Loss (Gain) From Sale of Assets	-5.41	-0.01	-0.23	-0.14	-0.41
Asset Writedown & Restructuring Costs	-48.75	-31.79	-11.14	1.15	-
Loss (Gain) on Equity Investments	0.04	0.43	-0.13	1.25	-
Provision & Write-off of Bad Debts	-0.95	2.73	20.5	-12.07	2.24
Other Operating Activities	-0.22	30.64	6.16	10.4	-0.87
Change in Accounts Receivable	4.59	-12.56	-17.12	31.37	-9.49
Change in Inventory	-15.41	-39.52	-7.63	-5.39	-12.71
Change in Accounts Payable	-25.38	45.27	-29.54	-23.7	-5.69
Change in Other Net Operating Assets	-	-	-	-	-22.51
Operating Cash Flow	344.36	404.48	348.95	454.64	444.01
Operating Cash Flow Growth	-14.86%	15.91%	-23.25%	2.39%	-4.51%
Capital Expenditures	-64.15	-112.35	-205.01	-210.16	-173.1
Sale of Property, Plant & Equipment	72.31	1.32	0.33	1.31	0.48
Sale (Purchase) of Intangibles	-2.75	-0.4	-3.22	-3.31	-3.44
Sale (Purchase) of Real Estate	-	-	-0.86	-9.78	-3.82
Investment in Securities	-	70	141	-155.99	261.44
Other Investing Activities	5.94	10.68	77.12	331.05	5.24
Investing Cash Flow	11.34	-30.75	9.35	-46.88	86.8
Long-Term Debt Repaid	-21.35	-19.69	-15.86	-26.11	-24.63
Net Debt Issued (Repaid)	-21.35	-19.69	-15.86	-26.11	-24.63
Repurchase of Common Stock	-	-	-	-	-3.14
Common Dividends Paid	-281.89	-296.86	-425.81	-385.87	-480.27
Other Financing Activities	-20.53	-18.16	-14.56	-3.81	-
Financing Cash Flow	-323.78	-334.71	-456.23	-415.79	-508.04
Net Cash Flow	31.92	39.02	-97.93	-8.03	22.77
Free Cash Flow	280.21	292.13	143.93	244.48	270.9
Free Cash Flow Growth	-4.08%	102.96%	-41.13%	-9.75%	6.44%
Free Cash Flow Margin	13.76%	15.75%	8.09%	13.56%	13.57%
Free Cash Flow Per Share	0.16	0.17	0.08	0.14	0.16
Cash Interest Paid	20.53	18.16	14.56	3.81	-
Cash Income Tax Paid	30.44	-	-	-	-
Levered Free Cash Flow	243.36	250.08	73.84	149.54	128.39
Unlevered Free Cash Flow	260.71	262.33	84.01	159.51	130.33
Change in Working Capital	-36.21	-6.8	-54.29	2.28	-50.41

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