United Foods

United Foods Co. PSC

UFCStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	13.98M	-1.59M	110.88M	15.75M	-39.87M
Free Cash Flow	11.01M	-14.40M	107.38M	8.84M	-42.77M
Capital Expenditures	-2.97M	-12.81M	-3.49M	-6.91M	-2.90M
Investing & Financing
Investing Cash Flow	-1.03M	-57.32M	-5.28M	-35.66M	-6.17M
Financing Cash Flow	-28.00M	-20.61M	-8.64M	-9.54M	-21.58M
Dividends Paid	-30.25M	-18.15M	-6.05M	-6.05M	-19.66M
Operating Activities
Operating Cash Flow	13.98M	-1.59M	110.88M	15.75M	-39.87M
Net Income	28.67M	30.84M	30.65M	17.43M	8.76M
Change in Accounts Payable	18.37M	8.26M	1.22M	6.36M	-0.35M
Change in Accounts Receivable	-23.28M	-11.57M	10.65M	-4.79M	-27.12M
Change in Inventory	-18.29M	-41.77M	52.44M	-20.58M	-42.30M
Change in Other Net Operating Assets	-314.89K	-327.04K	109.69K	101.04K	-462.74K
Change in Working Capital	-23.52M	-45.40M	64.43M	-18.90M	-70.23M
Other Operating Activities	-3.79M	0.00M	2.15M	2.78M	8.53M
Provision & Write-off of Bad Debts	-0.04M	-0.29M	0.57M	1.24M	-0.25M
Depreciation & Amortization	13.44M	12.82M	12.92M	13.04M	13.39M
Other Amortization	457.43K	551.60K	500.57K	356.81K	—
Cash Interest Paid	0.17M	0.12M	0.13M	1.12M	0.23M
Cash Income Tax Paid	3.09M	—	—	—	—
Investing Activities
Investing Cash Flow	-1.03M	-57.32M	-5.28M	-35.66M	-6.17M
Capital Expenditures	-2.97M	-12.81M	-3.49M	-6.91M	-2.90M
Cash Acquisitions	—	—	—	—	-3.02M
Investment in Securities	-2.42M	-49.16M	-2.12M	-28.39M	-0.50M
Other Investing Activities	3.26M	4.45M	—	—	0.93M
Sale (Purchase) of Intangibles	—	—	-11.00K	-567.07K	-918.84K
Sale of Property, Plant & Equipment	1.10M	0.19M	0.35M	0.20M	0.24M
Loss (Gain) From Sale of Assets	-1.08M	-0.12M	-0.35M	-0.20M	-0.07M
Loss (Gain) on Sale of Investments	-164.75K	—	—	—	—
Financing Activities
Financing Cash Flow	-28.00M	-20.61M	-8.64M	-9.54M	-21.58M
Common Dividends Paid	-30.25M	-18.15M	-6.05M	-6.05M	-19.66M
Long-Term Debt Issued	24.70M	—	—	—	—
Total Debt Issued	24.70M	—	—	—	—
Long-Term Debt Repaid	-22.29M	-2.35M	-2.46M	-2.37M	-1.68M
Total Debt Repaid	-22.29M	-2.35M	-2.46M	-2.37M	-1.68M
Net Debt Issued (Repaid)	2.41M	-2.35M	-2.46M	-2.37M	-1.68M
Other Financing Activities	-0.17M	-0.12M	-0.13M	-1.12M	-0.23M
Free Cash Flow & Returns
Free Cash Flow	11.01M	-14.40M	107.38M	8.84M	-42.77M
Free Cash Flow Growth	—	—	+1,114.4%	—	—
Free Cash Flow Margin	+1.7%	-2.5%	+19.0%	+1.4%	-8.3%
Free Cash Flow Per Share	0.36	-0.48	3.55	0.29	-1.41
Levered Free Cash Flow	2.79M	-26.55M	94.49M	-1.45M	-50.32M
Unlevered Free Cash Flow	3.34M	-25.98M	95.07M	-0.28M	-49.72M
Operating Cash Flow Growth	—	—	+603.9%	—	—
Net Cash Flow	-15.05M	-79.53M	96.96M	-29.45M	-67.62M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	13.98M	-1.59M	110.88M	15.75M	-39.87M
Free Cash Flow	11.01M	-14.40M	107.38M	8.84M	-42.77M
Capital Expenditures	-2.97M	-12.81M	-3.49M	-6.91M	-2.90M
Investing & Financing
Investing Cash Flow	-1.03M	-57.32M	-5.28M	-35.66M	-6.17M
Financing Cash Flow	-28.00M	-20.61M	-8.64M	-9.54M	-21.58M
Dividends Paid	-30.25M	-18.15M	-6.05M	-6.05M	-19.66M
Operating Activities
Operating Cash Flow	13.98M	-1.59M	110.88M	15.75M	-39.87M
Net Income	28.67M	30.84M	30.65M	17.43M	8.76M
Change in Accounts Payable	18.37M	8.26M	1.22M	6.36M	-0.35M
Change in Accounts Receivable	-23.28M	-11.57M	10.65M	-4.79M	-27.12M
Change in Inventory	-18.29M	-41.77M	52.44M	-20.58M	-42.30M
Change in Other Net Operating Assets	-314.89K	-327.04K	109.69K	101.04K	-462.74K
Change in Working Capital	-23.52M	-45.40M	64.43M	-18.90M	-70.23M
Other Operating Activities	-3.79M	0.00M	2.15M	2.78M	8.53M
Provision & Write-off of Bad Debts	-0.04M	-0.29M	0.57M	1.24M	-0.25M
Depreciation & Amortization	13.44M	12.82M	12.92M	13.04M	13.39M
Other Amortization	457.43K	551.60K	500.57K	356.81K	—
Cash Interest Paid	0.17M	0.12M	0.13M	1.12M	0.23M
Cash Income Tax Paid	3.09M	—	—	—	—
Investing Activities
Investing Cash Flow	-1.03M	-57.32M	-5.28M	-35.66M	-6.17M
Capital Expenditures	-2.97M	-12.81M	-3.49M	-6.91M	-2.90M
Cash Acquisitions	—	—	—	—	-3.02M
Investment in Securities	-2.42M	-49.16M	-2.12M	-28.39M	-0.50M
Other Investing Activities	3.26M	4.45M	—	—	0.93M
Sale (Purchase) of Intangibles	—	—	-11.00K	-567.07K	-918.84K
Sale of Property, Plant & Equipment	1.10M	0.19M	0.35M	0.20M	0.24M
Loss (Gain) From Sale of Assets	-1.08M	-0.12M	-0.35M	-0.20M	-0.07M
Loss (Gain) on Sale of Investments	-164.75K	—	—	—	—
Financing Activities
Financing Cash Flow	-28.00M	-20.61M	-8.64M	-9.54M	-21.58M
Common Dividends Paid	-30.25M	-18.15M	-6.05M	-6.05M	-19.66M
Long-Term Debt Issued	24.70M	—	—	—	—
Total Debt Issued	24.70M	—	—	—	—
Long-Term Debt Repaid	-22.29M	-2.35M	-2.46M	-2.37M	-1.68M
Total Debt Repaid	-22.29M	-2.35M	-2.46M	-2.37M	-1.68M
Net Debt Issued (Repaid)	2.41M	-2.35M	-2.46M	-2.37M	-1.68M
Other Financing Activities	-0.17M	-0.12M	-0.13M	-1.12M	-0.23M
Free Cash Flow & Returns
Free Cash Flow	11.01M	-14.40M	107.38M	8.84M	-42.77M
Free Cash Flow Growth	—	—	+1,114.4%	—	—
Free Cash Flow Margin	+1.7%	-2.5%	+19.0%	+1.4%	-8.3%
Free Cash Flow Per Share	0.36	-0.48	3.55	0.29	-1.41
Levered Free Cash Flow	2.79M	-26.55M	94.49M	-1.45M	-50.32M
Unlevered Free Cash Flow	3.34M	-25.98M	95.07M	-0.28M	-49.72M
Operating Cash Flow Growth	—	—	+603.9%	—	—
Net Cash Flow	-15.05M	-79.53M	96.96M	-29.45M	-67.62M