United Development Company Q.P.S.C. (QSE:UDCD)
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· Delayed Price · Currency is QAR 1.027
+0.002 (0.20%)
Mar 27, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 425.92 | 402.07 | 388.11 | 325.81 | 226.06 | Upgrade
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| Depreciation & Amortization | 172.77 | 131.25 | 112.48 | 105.47 | 108.41 | Upgrade
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| Other Amortization | 1.75 | 1.67 | 0.57 | 0.23 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -704.31 | 5.21 | 0.24 | 11.46 | 11.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 329.69 | 140.55 | 65.6 | -15.47 | -43.56 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.98 | -11.32 | -1.67 | 1.96 | 10.89 | Upgrade
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| Loss (Gain) on Equity Investments | -0.92 | 4.03 | 4.12 | -1.12 | -5.87 | Upgrade
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| Provision & Write-off of Bad Debts | 23.25 | -5.13 | -2.28 | 8.45 | 63.58 | Upgrade
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| Other Operating Activities | -257.64 | -243.32 | -48.17 | -32.23 | 15.61 | Upgrade
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| Change in Accounts Receivable | -708.46 | 600.56 | -705.03 | -289.08 | -722.42 | Upgrade
|
| Change in Inventory | 18.39 | 240.02 | 178.98 | 0.52 | 72.3 | Upgrade
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| Change in Accounts Payable | 61.89 | -1,253 | -129.96 | 44.35 | 634.87 | Upgrade
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| Change in Unearned Revenue | 5.46 | -13.25 | 46.12 | -21.06 | -31.69 | Upgrade
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| Change in Other Net Operating Assets | 11.46 | -28.53 | -58.24 | 72.58 | 73.82 | Upgrade
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| Operating Cash Flow | -460.5 | 108.08 | -149.14 | 211.86 | 413.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -48.76% | -40.61% | Upgrade
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| Capital Expenditures | -43.12 | -88.18 | -211.26 | -221.85 | -13.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 1.2 | - | 5.14 | 1.19 | Upgrade
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| Cash Acquisitions | - | - | - | -412.02 | - | Upgrade
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| Divestitures | 222.04 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.2 | -5.04 | -2.04 | -2.02 | -0.47 | Upgrade
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| Investment in Securities | -286.48 | -129.26 | 826.86 | -76.33 | -385.97 | Upgrade
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| Other Investing Activities | 89.34 | 107.43 | 75 | 82.46 | 53.34 | Upgrade
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| Investing Cash Flow | -37.58 | -109.24 | 579.26 | -842.09 | -533.46 | Upgrade
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| Long-Term Debt Issued | 738.08 | 913.63 | 1,392 | 1,195 | 692.82 | Upgrade
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| Long-Term Debt Repaid | -620.84 | -1,141 | -562.35 | -534.87 | -198.82 | Upgrade
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| Net Debt Issued (Repaid) | 117.25 | -227.85 | 829.92 | 659.71 | 494 | Upgrade
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| Common Dividends Paid | -194.75 | -194.75 | -194.75 | -177.04 | -177.04 | Upgrade
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| Other Financing Activities | -1.48 | -4.42 | -7.24 | -14.15 | - | Upgrade
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| Financing Cash Flow | -78.97 | -427.02 | 627.93 | 468.52 | 316.96 | Upgrade
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| Net Cash Flow | -577.05 | -428.18 | 1,058 | -161.71 | 196.92 | Upgrade
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| Free Cash Flow | -503.61 | 19.9 | -360.39 | -10 | 400.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.80% | Upgrade
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| Free Cash Flow Margin | -48.80% | 1.27% | -19.90% | -0.49% | 34.03% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.01 | -0.10 | -0.00 | 0.11 | Upgrade
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| Cash Interest Paid | 267.35 | 267.67 | 151.61 | 107.36 | 107.84 | Upgrade
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| Cash Income Tax Paid | 4.17 | 6.87 | 5.35 | 8.39 | 2.44 | Upgrade
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| Levered Free Cash Flow | -893.53 | -419.37 | 571.75 | -186.58 | 560.77 | Upgrade
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| Unlevered Free Cash Flow | -737.7 | -264.98 | 674.58 | -112.31 | 632.96 | Upgrade
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| Change in Net Working Capital | 915.65 | 663.21 | -424.45 | 246.91 | -336.94 | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.