United Development Company Q.P.S.C. (QSE: UDCD)
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· Delayed Price · Currency is QAR 1.140
-0.002 (-0.18%)
Nov 18, 2024, 3:21 PM AST
UDCD Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. 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 | 413.7 | 402.07 | 388.11 | 325.81 | 226.06 | 423.3 | Upgrade
|
| Depreciation & Amortization | 137.36 | 131.25 | 112.48 | 105.47 | 108.41 | 112.3 | Upgrade
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| Other Amortization | 1.67 | 1.67 | 0.57 | 0.23 | 0.21 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.94 | 5.21 | 0.24 | 11.46 | 11.22 | 1.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 70.55 | 140.55 | 65.6 | -15.47 | -43.56 | -19.67 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -11.32 | -1.67 | 1.96 | 10.89 | -2.1 | Upgrade
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| Loss (Gain) on Equity Investments | 1.2 | 4.03 | 4.12 | -1.12 | -5.87 | -11.53 | Upgrade
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| Provision & Write-off of Bad Debts | -5.39 | -5.13 | -2.28 | 8.45 | 63.58 | -2.97 | Upgrade
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| Other Operating Activities | -109.58 | -106.4 | -48.17 | -32.23 | 15.61 | 2.68 | Upgrade
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| Change in Accounts Receivable | -624.81 | 600.56 | -705.03 | -289.08 | -722.42 | -223.4 | Upgrade
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| Change in Inventory | 234.07 | 240.02 | 178.98 | 0.52 | 72.3 | 236.18 | Upgrade
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| Change in Accounts Payable | -442.3 | -1,253 | -129.96 | 44.35 | 634.87 | 179.36 | Upgrade
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| Change in Unearned Revenue | 15.38 | -13.25 | 46.12 | -21.06 | -31.69 | 15.8 | Upgrade
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| Change in Other Net Operating Assets | 18.96 | -28.53 | -58.24 | 72.58 | 73.82 | -14.91 | Upgrade
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| Operating Cash Flow | -287.33 | 108.08 | -149.14 | 211.86 | 413.42 | 696.16 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -48.76% | -40.61% | 64.39% | Upgrade
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| Capital Expenditures | -89.22 | -88.18 | -211.26 | -221.85 | -13.33 | -63.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 1.2 | - | 5.14 | 1.19 | 1.3 | Upgrade
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| Cash Acquisitions | - | - | - | -412.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.31 | -5.04 | -2.04 | -2.02 | -0.47 | - | Upgrade
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| Investment in Securities | -63.37 | -129.26 | 826.86 | -76.33 | -385.97 | 170.96 | Upgrade
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| Other Investing Activities | 119.45 | 107.43 | 75 | 82.46 | 53.34 | 46.69 | Upgrade
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| Investing Cash Flow | -5.45 | -109.24 | 579.26 | -842.09 | -533.46 | 117.94 | Upgrade
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| Long-Term Debt Issued | - | 913.63 | 1,392 | 1,195 | 692.82 | 100.3 | Upgrade
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| Long-Term Debt Repaid | - | -1,141 | -562.35 | -534.87 | -198.82 | -532.11 | Upgrade
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| Net Debt Issued (Repaid) | -468.59 | -227.85 | 829.92 | 659.71 | 494 | -431.82 | Upgrade
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| Common Dividends Paid | -194.75 | -194.75 | -194.75 | -177.04 | -177.04 | -354.09 | Upgrade
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| Other Financing Activities | -1.48 | -4.42 | -7.24 | -14.15 | - | - | Upgrade
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| Financing Cash Flow | -664.81 | -427.02 | 627.93 | 468.52 | 316.96 | -785.9 | Upgrade
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| Net Cash Flow | -957.58 | -428.18 | 1,058 | -161.71 | 196.92 | 28.2 | Upgrade
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| Free Cash Flow | -376.54 | 19.9 | -360.39 | -10 | 400.09 | 633.07 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.80% | 86.08% | Upgrade
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| Free Cash Flow Margin | -18.57% | 0.97% | -19.90% | -0.49% | 34.03% | 35.97% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.01 | -0.10 | -0.00 | 0.11 | 0.18 | Upgrade
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| Cash Interest Paid | 280.14 | 267.67 | 151.61 | 107.36 | 107.84 | 149.87 | Upgrade
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| Cash Income Tax Paid | 6.79 | 6.87 | 5.35 | 8.39 | 2.44 | - | Upgrade
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| Levered Free Cash Flow | -805.06 | -353.56 | 571.75 | -186.58 | 560.77 | 687.14 | Upgrade
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| Unlevered Free Cash Flow | -635.81 | -188.75 | 674.58 | -112.31 | 632.96 | 783.66 | Upgrade
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| Change in Net Working Capital | 1,095 | 663.21 | -424.45 | 246.91 | -336.94 | -400.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.