United Development Company Q.P.S.C. (QSE:UDCD)
Qatar · Delayed Price · Currency is QAR 1.040
-0.006 (-0.57%)
Jul 24, 2025, 1:10 PM AST
QSE:UDCD Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 427.66 | 425.92 | 402.07 | 388.11 | 325.81 | 226.06 | Upgrade |
Depreciation & Amortization | 163.2 | 172.77 | 131.25 | 112.48 | 105.47 | 108.41 | Upgrade |
Other Amortization | 1.75 | 1.75 | 1.67 | 0.57 | 0.23 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -704.32 | -704.31 | 5.21 | 0.24 | 11.46 | 11.22 | Upgrade |
Asset Writedown & Restructuring Costs | 329.69 | 329.69 | 140.55 | 65.6 | -15.47 | -43.56 | Upgrade |
Loss (Gain) From Sale of Investments | -12.83 | -0.98 | -11.32 | -1.67 | 1.96 | 10.89 | Upgrade |
Loss (Gain) on Equity Investments | -47.87 | -0.92 | 4.03 | 4.12 | -1.12 | -5.87 | Upgrade |
Provision & Write-off of Bad Debts | 22.37 | 23.25 | -5.13 | -2.28 | 8.45 | 63.58 | Upgrade |
Other Operating Activities | -158.85 | -257.64 | -243.32 | -48.17 | -32.23 | 15.61 | Upgrade |
Change in Accounts Receivable | -302.33 | -708.46 | 600.56 | -705.03 | -289.08 | -722.42 | Upgrade |
Change in Inventory | -32.38 | 18.39 | 240.02 | 178.98 | 0.52 | 72.3 | Upgrade |
Change in Accounts Payable | -43.21 | 61.89 | -1,253 | -129.96 | 44.35 | 634.87 | Upgrade |
Change in Unearned Revenue | -1.08 | 5.46 | -13.25 | 46.12 | -21.06 | -31.69 | Upgrade |
Change in Other Net Operating Assets | 34.8 | 11.46 | -28.53 | -58.24 | 72.58 | 73.82 | Upgrade |
Operating Cash Flow | -249.92 | -460.5 | 108.08 | -149.14 | 211.86 | 413.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -48.76% | -40.61% | Upgrade |
Capital Expenditures | -16.92 | -43.12 | -88.18 | -211.26 | -221.85 | -13.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 0.21 | 1.2 | - | 5.14 | 1.19 | Upgrade |
Cash Acquisitions | - | - | - | - | -412.02 | - | Upgrade |
Divestitures | 222.04 | 222.04 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.51 | -0.2 | -5.04 | -2.04 | -2.02 | -0.47 | Upgrade |
Sale (Purchase) of Real Estate | -25.93 | -32.57 | -6.23 | -109.29 | -217.47 | -188.23 | Upgrade |
Investment in Securities | 513.75 | -286.48 | -129.26 | 826.86 | -76.33 | -385.97 | Upgrade |
Other Investing Activities | 137.48 | 89.34 | 107.43 | 75 | 82.46 | 53.34 | Upgrade |
Investing Cash Flow | 841.33 | -37.58 | -109.24 | 579.26 | -842.09 | -533.46 | Upgrade |
Long-Term Debt Issued | - | 738.08 | 913.63 | 1,392 | 1,195 | 692.82 | Upgrade |
Long-Term Debt Repaid | - | -620.84 | -1,141 | -562.35 | -534.87 | -198.82 | Upgrade |
Net Debt Issued (Repaid) | -202.02 | 117.25 | -227.85 | 829.92 | 659.71 | 494 | Upgrade |
Common Dividends Paid | -194.75 | -194.75 | -194.75 | -194.75 | -177.04 | -177.04 | Upgrade |
Other Financing Activities | - | -1.48 | -4.42 | -7.24 | -14.15 | - | Upgrade |
Financing Cash Flow | -396.77 | -78.97 | -427.02 | 627.93 | 468.52 | 316.96 | Upgrade |
Net Cash Flow | 194.65 | -577.05 | -428.18 | 1,058 | -161.71 | 196.92 | Upgrade |
Free Cash Flow | -266.83 | -503.61 | 19.9 | -360.39 | -10 | 400.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -36.80% | Upgrade |
Free Cash Flow Margin | -17.32% | -48.80% | 1.27% | -19.90% | -0.49% | 34.03% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.14 | 0.01 | -0.10 | -0.00 | 0.11 | Upgrade |
Cash Interest Paid | 252.13 | 267.35 | 267.67 | 151.61 | 107.36 | 107.84 | Upgrade |
Cash Income Tax Paid | 2.52 | 4.17 | 6.87 | 5.35 | 8.39 | 2.44 | Upgrade |
Levered Free Cash Flow | -122.25 | -893.53 | -419.37 | 571.75 | -186.58 | 560.77 | Upgrade |
Unlevered Free Cash Flow | 34.53 | -737.7 | -264.98 | 674.58 | -112.31 | 632.96 | Upgrade |
Change in Net Working Capital | 170.67 | 915.65 | 663.21 | -424.45 | 246.91 | -336.94 | Upgrade |
Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.