Umm Al Qaiwain General Investments Company P.S.C. (ADX:QIC)
United Arab Emirates
· Delayed Price · Currency is AED
1.650
+0.160 (10.74%)
At close: Mar 9, 2026
ADX:QIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 |
| Net Income | 68.41 | 25.4 | 26.97 | 49.48 | 59.33 | 19.13 | |
| Loss (Gain) From Sale of Investments | -46.44 | -6.22 | -6.46 | -15.26 | -30.55 | 5.69 | |
| Other Operating Activities | 38.09 | 31.45 | 2.22 | 20.24 | -103.89 | 3.51 | |
| Change in Accounts Receivable | 0.05 | 0.31 | -0.25 | 0.01 | 0.09 | 0.63 | |
| Change in Accounts Payable | -0.76 | 0.02 | -0 | -0.39 | 0.26 | 0.42 | |
| Operating Cash Flow | 59.35 | 50.97 | 22.48 | 54.07 | -74.75 | 29.37 | |
| Operating Cash Flow Growth | 58.60% | 126.76% | -58.43% | - | - | - | |
| Other Investing Activities | - | - | - | 0 | 0 | 0 | |
| Investing Cash Flow | - | - | - | 0 | 0 | 0 | |
| Short-Term Debt Issued | - | - | 5.05 | - | 82.83 | - | |
| Total Debt Issued | -0.17 | - | 5.05 | - | 82.83 | - | |
| Short-Term Debt Repaid | - | -31.76 | - | -45.1 | - | -1.51 | |
| Total Debt Repaid | -39.19 | -31.76 | - | -45.1 | - | -1.51 | |
| Net Debt Issued (Repaid) | -39.36 | -31.76 | 5.05 | -45.1 | 82.83 | -1.51 | |
| Common Dividends Paid | -20.29 | -20.07 | -27.23 | -18.31 | -18.4 | -16.26 | |
| Other Financing Activities | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 | -1.4 | |
| Financing Cash Flow | -61 | -53.18 | -23.52 | -64.77 | 63.08 | -19.17 | |
| Net Cash Flow | -1.66 | -2.21 | -1.05 | -10.69 | -11.67 | 10.21 | |
| Free Cash Flow | 59.35 | 50.97 | 22.48 | 54.07 | -74.75 | 29.37 | |
| Free Cash Flow Growth | 58.60% | 126.76% | -58.43% | - | - | - | |
| Free Cash Flow Margin | 79.15% | 156.79% | 63.97% | 94.62% | -114.65% | 117.40% | |
| Free Cash Flow Per Share | 0.16 | 0.14 | 0.06 | 0.15 | -0.21 | 0.08 | |
| Cash Interest Paid | 0.85 | 2.78 | 3.65 | 2.93 | 1.77 | 1.66 | |
| Levered Free Cash Flow | 46.65 | 18.28 | 11.2 | 35.3 | 35.9 | 14.89 | |
| Unlevered Free Cash Flow | 47.18 | 20.02 | 13.48 | 37.13 | 37.01 | 15.93 | |
| Change in Working Capital | -0.71 | 0.34 | -0.25 | -0.39 | 0.35 | 1.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.