United Development Company Q.P.S.C. (UDCD.QA)
QAR 1.13
(0.27%)
QAR 1.13
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.08 Million | -146.5 Million | 211.85 Million | 238.31 Million | 696.16 Million | 420.51 Million |
| Net Income | 411.97 Million | 394.45 Million | 361.33 Million | 274.08 Million | 458.1 Million | 544.54 Million |
| Depreciation & Amortization | 132.91 Million | 113.04 Million | 105.69 Million | 108.61 Million | 112.29 Million | 107.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -453.84 Million | -666.11 Million | -192.69 Million | -148.23 Million | 193.02 Million | -96.96 Million |
| Other non-cash items | 17.03 Million | 12.1 Million | -62.48 Million | 3.84 Million | -67.26 Million | -134.67 Million |
| Investing Cash Flow | -109.23 Million | 579.26 Million | -845.13 Million | -358.35 Million | 117.94 Million | -204.2 Million |
| Investments in PPE | -93.22 Million | -213.29 Million | -118.15 Million | -13.8 Million | -63.08 Million | -83.25 Million |
| Acquisitions | -1.07 Million | -717.56 Million | -412.02 Million | 1.19 Million | 1.29 Million | 214.35 Million |
| Investment purchases | -135.49 Million | -109.29 Million | -399.5 Million | -399.08 Million | -37.91 Million | -29.26 Million |
| Sales/Maturities of investments | 135.49 Million | 826.85 Million | 399.5 Million | 397.89 Million | 170.96 Million | 17.61 Million |
| Other Investing Activities | -14.93 Million | 792.56 Million | -314.96 Million | -344.55 Million | 46.68 Million | -323.64 Million |
| Financing Cash Flow | -427.02 Million | 627.31 Million | 471.56 Million | 316.95 Million | -785.9 Million | -827.93 Million |
| Debt repayment | -1.13 Billion | -559.36 Million | -531.81 Million | -198.82 Million | -532.11 Million | -525.45 Million |
| Dividends payments | -194.74 Million | -194.74 Million | -191.19 Million | -177.04 Million | -354.08 Million | -439.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 910.96 Million | 1.38 Billion | 1.19 Billion | 692.82 Million | 100.29 Million | 137.17 Million |
| Accounts receivables | 683.5 Million | -70.98 Million | -44.44 Million | 143.23 Million | 92.62 Million | -305.08 Million |
| Accounts payables | -1.28 Billion | -186.18 Million | 116.92 Million | 708.68 Million | 164.44 Million | 46.8 Million |
| Inventory | 157.06 Million | -455.06 Million | -244.11 Million | -968.46 Million | -79.84 Million | 5.65 Million |
| Other working capital | -13.24 Million | 46.11 Million | -21.05 Million | -31.69 Million | 15.79 Million | -102.61 Million |
| Cash at beginning of period | 1.37 Billion | 336.1 Million | 497.81 Million | 300.89 Million | 272.69 Million | 884.31 Million |
| Cash at end of period | 950.51 Million | 1.39 Billion | 336.1 Million | 497.81 Million | 300.89 Million | 272.69 Million |
| Capital Expenditure | -93.22 Million | -213.29 Million | -118.15 Million | -13.8 Million | -63.08 Million | -83.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -428.17 Million | 1.06 Billion | -161.71 Million | 196.92 Million | 28.2 Million | -611.61 Million |
| Free Cash Flow | 14.85 Million | -359.8 Million | 93.7 Million | 224.51 Million | 633.07 Million | 337.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.55 Million | 72.83 Million | 72.49 Million | 411.97 Million | 171.91 Million | 42.56 Million |
| Depreciation & Amortization | 35.86 Million | 34.98 Million | 33.98 Million | 132.91 Million | 34.18 Million | 32.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -214.11 Million | -200.24 Million | -246.87 Million | -453.84 Million | -141.56 Million | 9.11 Million |
| Other non-cash items | -9.51 Million | 281.65 Million | 320.25 Million | 17.03 Million | 12.87 Million | -12.08 Million |
| Investing Cash Flow | 30.45 Million | -83.94 Million | -95.14 Million | -109.23 Million | 94.86 Million | 238.9 Million |
| Investments in PPE | -6.37 Million | -20.58 Million | -10.33 Million | -93.22 Million | -56.23 Million | -16.36 Million |
| Acquisitions | - | - | - | -1.07 Million | 21 Thousand | 1.17 Million |
| Investment purchases | 17.14 Million | -69.58 Million | -84.16 Million | -135.49 Million | 94.35 Million | 232.01 Million |
| Sales/Maturities of investments | - | - | - | 135.49 Million | 43.41 Million | 23.8 Million |
| Other Investing Activities | 36.83 Million | 6.22 Million | -645 Thousand | -14.93 Million | 13.3 Million | -1.73 Million |
| Financing Cash Flow | 186.6 Million | -8.95 Million | -81.32 Million | -427.02 Million | -761.14 Million | 738.63 Million |
| Debt repayment | -186.6 Million | -8.95 Million | -114.9 Million | -1.13 Billion | -758.47 Million | -738.63 Million |
| Dividends payments | - | - | -194.74 Million | -194.74 Million | -1000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.47 Million | 910.96 Million | -2.66 Million | 1.47 Billion |
| Accounts receivables | 90.33 Million | 132.83 Million | -51.17 Million | 683.5 Million | -156.25 Million | 624.84 Million |
| Accounts payables | -41.24 Million | -40.19 Million | -66.07 Million | -1.28 Billion | -275.82 Million | -646.52 Million |
| Inventory | -269.87 Million | -310.02 Million | -116.73 Million | 157.06 Million | 290.14 Million | 34.78 Million |
| Other working capital | -34.57 Million | 17.13 Million | -12.9 Million | -13.24 Million | 382 Thousand | -3.98 Million |
| Cash at beginning of period | 460.94 Million | 667.19 Million | 965.89 Million | 1.37 Billion | 1.55 Billion | 506.87 Million |
| Cash at end of period | 581.8 Million | 475.67 Million | 667.19 Million | 950.51 Million | 950.51 Million | 1.55 Billion |
| Capital Expenditure | -6.37 Million | -20.58 Million | -10.33 Million | -93.22 Million | -56.23 Million | -16.36 Million |
| Effect of forex changes on cash | - | - | - | - | -17.39 Million | -90 Thousand |
| Net cash flow / Change in cash | 120.86 Million | -191.51 Million | -298.7 Million | -428.17 Million | -606.27 Million | 1.04 Billion |
| Free Cash Flow | -102.57 Million | -118.7 Million | -132.41 Million | 14.85 Million | 21.17 Million | 56.09 Million |
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