United Development Company Q.P.S.C. (QSE:UDCD)
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· Delayed Price · Currency is QAR 0.859
-0.010 (-1.15%)
Apr 29, 2026, 1:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 432.07 | 431.31 | 425.92 | 402.07 | 388.11 | 325.81 | Upgrade
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| Depreciation & Amortization | 74.14 | 80.86 | 172.77 | 131.25 | 112.48 | 105.47 | Upgrade
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| Other Amortization | 0.64 | 0.64 | 1.75 | 1.67 | 0.57 | 0.23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -704.31 | 5.21 | 0.24 | 11.46 | Upgrade
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| Asset Writedown & Restructuring Costs | -480.59 | -480.59 | 329.69 | 140.55 | 65.6 | -15.47 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.54 | -2.35 | -0.98 | -11.32 | -1.67 | 1.96 | Upgrade
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| Loss (Gain) on Equity Investments | -90.38 | -89.1 | -0.92 | 4.03 | 4.12 | -1.12 | Upgrade
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| Provision & Write-off of Bad Debts | 26.24 | 22.71 | 23.25 | -5.13 | -2.28 | 8.45 | Upgrade
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| Other Operating Activities | 204.92 | 215.63 | -257.64 | -243.32 | -48.17 | -32.23 | Upgrade
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| Change in Accounts Receivable | 510.28 | 596.14 | -695.26 | 600.56 | -705.03 | -289.08 | Upgrade
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| Change in Inventory | -1,107 | -623.56 | 18.39 | 240.02 | 178.98 | 0.52 | Upgrade
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| Change in Accounts Payable | 220.29 | -167.14 | 61.89 | -1,253 | -129.96 | 44.35 | Upgrade
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| Change in Unearned Revenue | - | - | 5.46 | -13.25 | 46.12 | -21.06 | Upgrade
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| Change in Other Net Operating Assets | -47.19 | -30.47 | 11.46 | -28.53 | -58.24 | 72.58 | Upgrade
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| Operating Cash Flow | -256.54 | -45.93 | -447.3 | 108.08 | -149.14 | 211.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -48.76% | Upgrade
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| Capital Expenditures | -10.97 | -11.41 | -43.12 | -88.18 | -211.26 | -221.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.21 | 1.2 | - | 5.14 | 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 | -1.52 | -1.69 | -0.2 | -5.04 | -2.04 | -2.02 | Upgrade
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| Sale (Purchase) of Real Estate | -21.77 | -8.27 | -32.57 | -6.23 | -109.29 | -217.47 | Upgrade
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| Investment in Securities | 186.51 | 473.64 | -286.48 | -129.26 | 826.86 | -76.33 | Upgrade
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| Other Investing Activities | 132.07 | 136.98 | 89.34 | 107.43 | 75 | 82.46 | Upgrade
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| Investing Cash Flow | 284.32 | 589.26 | -50.78 | -109.24 | 579.26 | -842.09 | Upgrade
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| Long-Term Debt Issued | - | 283.7 | 738.08 | 913.63 | 1,392 | 1,195 | Upgrade
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| Long-Term Debt Repaid | - | -518.98 | -620.84 | -1,141 | -562.35 | -534.87 | Upgrade
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| Net Debt Issued (Repaid) | -59.77 | -235.28 | 117.25 | -227.85 | 829.92 | 659.71 | Upgrade
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| Common Dividends Paid | -196.01 | -196.01 | -198.38 | -194.75 | -194.75 | -177.04 | Upgrade
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| Other Financing Activities | 1.41 | 1.41 | 2.16 | -4.42 | -7.24 | -14.15 | Upgrade
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| Financing Cash Flow | -254.37 | -429.87 | -78.97 | -427.02 | 627.93 | 468.52 | Upgrade
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| Net Cash Flow | -226.59 | 113.46 | -577.05 | -428.18 | 1,058 | -161.71 | Upgrade
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| Free Cash Flow | -267.51 | -57.34 | -490.41 | 19.9 | -360.39 | -10 | Upgrade
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| Free Cash Flow Margin | -15.63% | -2.97% | -47.52% | 1.27% | -19.90% | -0.49% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.02 | -0.14 | 0.01 | -0.10 | -0.00 | Upgrade
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| Cash Interest Paid | 245.87 | 245.87 | 267.35 | 267.67 | 151.61 | 107.36 | Upgrade
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| Cash Income Tax Paid | 2.5 | 2.5 | 4.17 | 6.87 | 5.35 | 8.39 | Upgrade
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| Levered Free Cash Flow | 1,588 | 1,519 | -893.47 | -419.37 | 571.75 | -186.58 | Upgrade
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| Unlevered Free Cash Flow | 1,735 | 1,674 | -737.64 | -264.98 | 674.58 | -112.31 | Upgrade
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| Change in Working Capital | -424.11 | -225.04 | -598.06 | -453.84 | -668.13 | -192.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.