Union Properties Public Joint Stock Company (DFM:UPP)
United Arab Emirates · Delayed Price · Currency is AED 0.5900
-0.0100 (-1.67%)
Aug 7, 2026, 2:04 PM GST
DFM:UPP 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 | 466.27 | 462.46 | 275.64 | 837.62 | 29.98 | -966.76 |
Depreciation & Amortization | 37.13 | 27.61 | 13.6 | 9.15 | 10.56 | 12.64 |
Other Amortization | 0.43 | 0.43 | - | - | - | - |
Loss (Gain) From Sale of Assets | -143.97 | -143.97 | -158.74 | -70.42 | -2.43 | -370.33 |
Asset Writedown & Restructuring Costs | -419.86 | -419.86 | -166.35 | -505.88 | -26 | 1,136 |
Loss (Gain) From Sale of Investments | 0.09 | - | - | - | - | 149.28 |
Loss (Gain) on Equity Investments | 1.42 | 2.31 | 10.77 | 59.41 | 5.09 | 2.96 |
Provision & Write-off of Bad Debts | 7.43 | 1.29 | 16.15 | -10.28 | 7.63 | 18 |
Other Operating Activities | 54.32 | 62.96 | 41.79 | -289.61 | 1.17 | 74.15 |
Change in Accounts Receivable | 12.73 | 182.61 | 11.81 | -7.48 | 19.88 | -8.65 |
Change in Inventory | 0.11 | -1.42 | 1.09 | -1.45 | 0.33 | 3.18 |
Change in Accounts Payable | -94.01 | -21.42 | -26.76 | -89.83 | -22.1 | -157.79 |
Change in Unearned Revenue | 111.57 | 166.8 | 29.87 | - | - | - |
Change in Other Net Operating Assets | -63.42 | -61.48 | -175.24 | -0.03 | 1.49 | 10.12 |
Operating Cash Flow | -29.78 | 258.31 | -126.37 | -68.79 | 25.6 | -97.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -91.1 | -53.08 | -25.46 | -19.18 | -6.5 | -10.13 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.61 | 10.06 |
Cash Acquisitions | -100.64 | -100.64 | - | - | - | - |
Sale (Purchase) of Real Estate | 774.61 | 513.59 | 879.01 | 258.07 | 122.67 | 250.72 |
Investment in Securities | -102.91 | -102.91 | 25.24 | 2.9 | 2.75 | 1.7 |
Other Investing Activities | 59.37 | 2.94 | 0.28 | 1.72 | - | 2.02 |
Investing Cash Flow | 539.33 | 259.9 | 879.06 | 243.51 | 119.53 | 254.36 |
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 Issued | - | 90 | 90.41 | 101.23 | 244.84 | 73.51 |
Long-Term Debt Repaid | - | -371.04 | -726.01 | -133.92 | -305.44 | -176.29 |
Total Debt Repaid | -177.1 | -371.04 | -726.01 | -133.92 | -305.44 | -176.29 |
Net Debt Issued (Repaid) | -92.62 | -281.04 | -635.6 | -32.69 | -60.6 | -102.77 |
Common Dividends Paid | -128.56 | - | - | - | - | - |
Other Financing Activities | -24.61 | -28.49 | -23.93 | -112.99 | -23.38 | -29.51 |
Financing Cash Flow | -245.78 | -309.53 | -659.53 | -145.69 | -83.98 | -132.28 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 87.72 |
Net Cash Flow | 263.77 | 208.68 | 93.16 | 29.03 | 61.15 | 112.39 |
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 | -120.88 | 205.23 | -151.83 | -87.97 | 19.1 | -107.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.72% | 27.85% | -28.72% | -17.32% | 4.56% | -26.97% |
Free Cash Flow Per Share | -0.03 | 0.05 | -0.04 | -0.02 | 0.00 | -0.03 |
Levered Free Cash Flow | -177.81 | 306.15 | 94.11 | -1,759 | -49.61 | 4.53 |
Unlevered Free Cash Flow | -163.05 | 323.33 | 112.44 | -1,689 | -3.5 | 52.14 |
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 | 24.61 | 28.49 | 23.93 | 112.99 | 23.38 | 29.51 |
Change in Working Capital | -33.01 | 265.1 | -159.23 | -98.79 | -0.4 | -153.13 |