Union Properties Public Joint Stock Company (UPP.AE)
AED 0.4
(-2.44%)
AED 0.4
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -180.07 Million | 25.59 Million | -93.37 Million | -20.23 Million | -72.13 Million | -35.66 Million |
| Net Income | 837.61 Million | 29.98 Million | -966.75 Million | 200.98 Million | -224.28 Million | 62.32 Million |
| Depreciation & Amortization | 9.14 Million | 10.56 Million | 12.63 Million | 17.03 Million | 17.03 Million | 12.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.46 Million | -74.06 Million | -153.13 Million | 9.43 Million | -187.77 Million | -8.8 Million |
| Other non-cash items | -924.37 Million | 59.11 Million | 1.01 Billion | -247.69 Million | 322.89 Million | -102.11 Million |
| Investing Cash Flow | 241.79 Million | 119.53 Million | 250.32 Million | 191.18 Million | 110.67 Million | -159.57 Million |
| Investments in PPE | -19.17 Million | -6.5 Million | -10.12 Million | -12.35 Million | -16.21 Million | -15.99 Million |
| Acquisitions | -262.68 Million | 612 Thousand | 10.05 Million | 125.51 Million | -123.34 Million | 500 Million |
| Investment purchases | -3.83 Million | -132.48 Million | -149 Thousand | -5.57 Million | -11.75 Million | -940.23 Million |
| Sales/Maturities of investments | 264.8 Million | 131.86 Million | 252.56 Million | 206.45 Million | 135.09 Million | 359.42 Million |
| Other Investing Activities | 262.68 Million | 126.03 Million | -2.01 Million | -122.86 Million | 126.88 Million | -62.77 Million |
| Financing Cash Flow | -32.69 Million | -83.97 Million | -132.28 Million | -95.81 Million | -85.2 Million | -48.82 Million |
| Debt repayment | -29.71 Million | -301 Million | -171.56 Million | -102.68 Million | -178.19 Million | -450.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.97 Million | 217.02 Million | 39.28 Million | 6.87 Million | 92.99 Million | 402.04 Million |
| Accounts receivables | -7.47 Million | 13.46 Million | -20.77 Million | 3.67 Million | -5.83 Million | -30.49 Million |
| Accounts payables | -93.5 Million | -95.75 Million | -157.78 Million | -21.47 Million | -179.7 Million | -41.36 Million |
| Inventory | -1.45 Million | 331 Thousand | 3.18 Million | -2.9 Million | 1.56 Million | -212 Thousand |
| Other working capital | -30 Thousand | 7.9 Million | 22.25 Million | 30.13 Million | -3.8 Million | -8.59 Million |
| Cash at beginning of period | 10.5 Million | -60.37 Million | -172.76 Million | -247.89 Million | -201.23 Million | 67.48 Million |
| Cash at end of period | 7.95 Million | 780 Thousand | -60.37 Million | -172.76 Million | -247.89 Million | -176.57 Million |
| Capital Expenditure | -19.17 Million | -6.5 Million | -10.12 Million | -12.35 Million | -16.21 Million | -15.99 Million |
| Effect of forex changes on cash | -31.58 Million | - | 87.72 Million | - | - | - |
| Net cash flow / Change in cash | -2.55 Million | 61.15 Million | 112.39 Million | 75.13 Million | -46.65 Million | -244.06 Million |
| Free Cash Flow | -199.24 Million | 19.09 Million | -103.5 Million | -32.59 Million | -88.34 Million | -51.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.37 Million | 18.29 Million | 18.85 Million | 837.61 Million | 800.17 Million | 19.73 Million |
| Depreciation & Amortization | -8.35 Million | 12.96 Million | 3.17 Million | 9.14 Million | 1.76 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -221.27 Million | -147.66 Million | 264.08 Million | -102.46 Million | 76.88 Million | -124.35 Million |
| Other non-cash items | -30.09 Million | 134.63 Million | 8.56 Million | -924.37 Million | -998.11 Million | 49 Million |
| Investing Cash Flow | 428.7 Million | 245.6 Million | 4.03 Million | 241.79 Million | 121.25 Million | 9.26 Million |
| Investments in PPE | -1.99 Million | 1.97 Million | -8 Million | -19.17 Million | -5.03 Million | -7.32 Million |
| Acquisitions | 159.36 Million | 6.77 Million | - | -262.68 Million | -3.19 Million | 2.82 Million |
| Investment purchases | -170 Thousand | -125 Thousand | - | -3.83 Million | -1.59 Million | -1000.00 |
| Sales/Maturities of investments | 273.72 Million | 236.99 Million | 8.96 Million | 264.8 Million | 131.07 Million | 12.51 Million |
| Other Investing Activities | 430.69 Million | 243.7 Million | 2.99 Million | 262.68 Million | 120.27 Million | 1.25 Million |
| Financing Cash Flow | -152.59 Million | -100.14 Million | -291.69 Million | -32.69 Million | -12.42 Million | -8.16 Million |
| Debt repayment | -136.83 Million | -100.14 Million | -288.75 Million | -29.71 Million | -9.45 Million | -37.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.75 Million | -2.79 Million | -2.94 Million | -2.97 Million | -2.97 Million | 29.09 Million |
| Accounts receivables | 147.67 Million | -104.09 Million | 105.02 Million | -7.47 Million | 21.42 Million | -21.99 Million |
| Accounts payables | -272.63 Million | -29.27 Million | 156.55 Million | -93.5 Million | 59.89 Million | -102.29 Million |
| Inventory | -2.35 Million | 153 Thousand | -494 Thousand | -1.45 Million | 433 Thousand | -907 Thousand |
| Other working capital | -366.59 Million | -14.44 Million | 2.68 Million | -30 Thousand | -4.86 Million | 849 Thousand |
| Cash at beginning of period | 12.67 Million | 4.95 Million | 29.81 Million | 10.5 Million | 51.61 Million | 98.72 Million |
| Cash at end of period | 76.46 Million | 4.92 Million | 37.15 Million | 7.95 Million | 7.95 Million | 46.44 Million |
| Capital Expenditure | -1.99 Million | 1.97 Million | -8 Million | -19.17 Million | -5.03 Million | -7.32 Million |
| Effect of forex changes on cash | - | - | - | -31.58 Million | -33.19 Million | - |
| Net cash flow / Change in cash | 63.78 Million | -38 Thousand | 7.34 Million | -2.55 Million | -43.65 Million | -52.28 Million |
| Free Cash Flow | -243.35 Million | -138.94 Million | 287 Million | -199.24 Million | -124.31 Million | -60.71 Million |
TLIF
6946
SVOL-B
FACO
688267
BA