United Development Company Q.P.S.C. (QSE:UDCD)
Qatar · Delayed Price · Currency is QAR 0.7810
-0.0120 (-1.51%)
Nov 12, 2026, 1:11 PM AST
QSE:UDCD Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 343.5 | 431.31 | 425.92 | 402.07 | 388.11 | 325.81 |
Depreciation & Amortization | 82.38 | 80.86 | 172.77 | 131.25 | 112.48 | 105.47 |
Other Amortization | 0.64 | 0.64 | 1.75 | 1.67 | 0.57 | 0.23 |
Loss (Gain) From Sale of Assets | 0.32 | - | -704.31 | 5.21 | 0.24 | 11.46 |
Asset Writedown & Restructuring Costs | -526.53 | -480.59 | 329.69 | 140.55 | 65.6 | -15.47 |
Loss (Gain) From Sale of Investments | 4.64 | -2.35 | -0.98 | -11.32 | -1.67 | 1.96 |
Loss (Gain) on Equity Investments | -90.26 | -89.1 | -0.92 | 4.03 | 4.12 | -1.12 |
Provision & Write-off of Bad Debts | 30.29 | 22.71 | 23.25 | -5.13 | -2.28 | 8.45 |
Other Operating Activities | 218.73 | 215.63 | -257.64 | -243.32 | -48.17 | -32.23 |
Change in Accounts Receivable | -310.71 | 596.14 | -695.26 | 600.56 | -705.03 | -289.08 |
Change in Inventory | -251.38 | -623.56 | 18.39 | 240.02 | 178.98 | 0.52 |
Change in Accounts Payable | 211.05 | -167.14 | 61.89 | -1,253 | -129.96 | 44.35 |
Change in Unearned Revenue | - | - | 5.46 | -13.25 | 46.12 | -21.06 |
Change in Other Net Operating Assets | -27.18 | -30.47 | 11.46 | -28.53 | -58.24 | 72.58 |
Operating Cash Flow | -314.5 | -45.93 | -447.3 | 108.08 | -149.14 | 211.86 |
Operating Cash Flow Growth | - | - | - | - | - | -48.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.76 | -11.41 | -43.12 | -88.18 | -211.26 | -221.85 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 1.2 | - | 5.14 |
Cash Acquisitions | - | - | - | - | - | -412.02 |
Divestitures | - | - | 222.04 | - | - | - |
Sale (Purchase) of Intangibles | 0.81 | -1.69 | -0.2 | -5.04 | -2.04 | -2.02 |
Sale (Purchase) of Real Estate | -10.17 | -8.27 | -32.57 | -6.23 | -109.29 | -217.47 |
Investment in Securities | -41.76 | 473.64 | -286.48 | -129.26 | 826.86 | -76.33 |
Other Investing Activities | 130.91 | 136.98 | 89.34 | 107.43 | 75 | 82.46 |
Investing Cash Flow | 68.02 | 589.26 | -50.78 | -109.24 | 579.26 | -842.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 283.7 | 738.08 | 913.63 | 1,392 | 1,195 |
Long-Term Debt Repaid | - | -518.98 | -620.84 | -1,141 | -562.35 | -534.87 |
Lease Payments | -0.75 | -1.02 | -5.21 | -2.67 | -2.99 | -3.05 |
Net Debt Issued (Repaid) | -117.29 | -235.28 | 117.25 | -227.85 | 829.92 | 659.71 |
Common Dividends Paid | -196.01 | -196.01 | -198.38 | -194.75 | -194.75 | -177.04 |
Other Financing Activities | 1.41 | 1.41 | 2.16 | -4.42 | -7.24 | -14.15 |
Financing Cash Flow | -311.88 | -429.87 | -78.97 | -427.02 | 627.93 | 468.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -558.36 | 113.46 | -577.05 | -428.18 | 1,058 | -161.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -326.26 | -57.34 | -490.41 | 19.9 | -360.39 | -10 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.01% | -2.97% | -47.52% | 1.27% | -19.90% | -0.49% |
Free Cash Flow Per Share | -0.09 | -0.02 | -0.14 | 0.01 | -0.10 | -0.00 |
Levered Free Cash Flow | 1,201 | 1,519 | -893.47 | -419.37 | 571.75 | -186.58 |
Unlevered Free Cash Flow | 1,332 | 1,674 | -737.64 | -264.98 | 674.58 | -112.31 |
Free Cash Flow After Leases | -327.01 | -58.36 | -495.63 | 17.23 | -363.38 | -13.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 206.95 | 245.87 | 267.35 | 267.67 | 151.61 | 107.36 |
Cash Income Tax Paid | 2.55 | 2.5 | 4.17 | 6.87 | 5.35 | 8.39 |
Change in Working Capital | -378.21 | -225.04 | -598.06 | -453.84 | -668.13 | -192.69 |