Union Properties Public Joint Stock Company (DFM: UPP)
United Arab Emirates
· Delayed Price · Currency is AED 0.360
0.00 (0.00%)
At close: Nov 29, 2024
UPP Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 853.32 | 837.62 | 29.98 | -966.76 | 200.98 | -224.28 | Upgrade
|
| Depreciation & Amortization | 9.55 | 9.15 | 10.56 | 12.64 | 17.04 | 17.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -83.64 | -70.42 | -2.43 | -370.33 | 90.49 | 12.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | -502.21 | -502.21 | -26 | 1,136 | -743.55 | -3.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 149.28 | 278.45 | 94.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.89 | 59.41 | 5.09 | 2.96 | 1.46 | 20.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.37 | -10.28 | 7.63 | 18 | 7.99 | 26.93 | Upgrade
|
| Other Operating Activities | -369.49 | -289.61 | 1.17 | 74.15 | 117.46 | 170.54 | Upgrade
|
| Change in Accounts Receivable | 154.71 | -7.48 | 19.88 | -8.65 | 6.78 | -5.95 | Upgrade
|
| Change in Inventory | -0.42 | -1.45 | 0.33 | 3.18 | -2.91 | 1.57 | Upgrade
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| Change in Accounts Payable | -85.46 | -93.5 | -22.1 | -157.79 | -21.48 | -179.7 | Upgrade
|
| Change in Other Net Operating Assets | -96.82 | -0.03 | 1.49 | 10.12 | 27.04 | -3.69 | Upgrade
|
| Operating Cash Flow | -113.92 | -68.79 | 25.6 | -97.41 | -20.24 | -72.13 | Upgrade
|
| Capital Expenditures | -13.06 | -19.18 | -6.5 | -10.13 | -12.36 | -16.21 | Upgrade
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| Sale of Property, Plant & Equipment | -3.19 | - | 0.61 | 10.06 | - | - | Upgrade
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| Investment in Securities | 2.9 | 2.9 | 2.75 | 1.7 | 122.86 | 33.41 | Upgrade
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| Other Investing Activities | -5.09 | 1.72 | - | 2.02 | 2.66 | 3.54 | Upgrade
|
| Investing Cash Flow | 793.65 | 243.51 | 119.53 | 254.36 | 191.18 | 110.68 | Upgrade
|
| Long-Term Debt Issued | - | 101.23 | 244.84 | 73.51 | 47.7 | 151.59 | Upgrade
|
| Total Debt Issued | 79.72 | 101.23 | 244.84 | 73.51 | 47.7 | 151.59 | Upgrade
|
| Long-Term Debt Repaid | - | -133.92 | -305.44 | -176.29 | -111.43 | -181.11 | Upgrade
|
| Total Debt Repaid | -620.43 | -133.92 | -305.44 | -176.29 | -111.43 | -181.11 | Upgrade
|
| Net Debt Issued (Repaid) | -540.71 | -32.69 | -60.6 | -102.77 | -63.74 | -29.52 | Upgrade
|
| Other Financing Activities | -108.99 | -112.99 | -23.38 | -29.51 | -32.08 | -55.68 | Upgrade
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| Financing Cash Flow | -649.71 | -145.69 | -83.98 | -132.28 | -95.81 | -85.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 87.72 | - | - | Upgrade
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| Net Cash Flow | 30.02 | 29.03 | 61.15 | 112.39 | 75.13 | -46.66 | Upgrade
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| Free Cash Flow | -126.98 | -87.97 | 19.1 | -107.54 | -32.6 | -88.34 | Upgrade
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| Free Cash Flow Margin | -23.83% | -17.32% | 4.56% | -26.97% | -33.97% | -28.73% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.00 | -0.03 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 108.99 | 112.99 | 23.38 | 29.51 | 32.08 | 55.68 | Upgrade
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| Levered Free Cash Flow | -1,458 | -1,515 | -49.61 | 4.53 | -323.48 | -290.12 | Upgrade
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| Unlevered Free Cash Flow | -1,428 | -1,445 | -3.5 | 52.14 | -248.41 | -181.33 | Upgrade
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| Change in Net Working Capital | 1,441 | 1,455 | 12.44 | -82.2 | 7.24 | 69.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.