United Foods

United Foods Co. PSC

UFCStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-7.71M	10.52M	-0.67M	11.83M	-8.20M
Free Cash Flow	-8.29M	9.07M	-1.27M	11.50M	-14.14M
Capital Expenditures	-0.58M	-1.45M	-0.61M	-0.33M	-5.95M
Investing & Financing
Investing Cash Flow	-26.18M	-27.14M	29.50M	22.79M	-1.73M
Financing Cash Flow	4.15M	-0.84M	-30.77M	-0.55M	-0.53M
Dividends Paid	—	—	-30.25M	—	—
Operating Activities
Operating Cash Flow	-7.71M	10.52M	-0.67M	11.83M	-8.20M
Net Income	8.89M	7.45M	4.56M	7.78M	2.78M
Change in Accounts Payable	26.19M	20.90M	-36.60M	7.88M	11.59M
Change in Accounts Receivable	-18.46M	-1.38M	15.18M	-18.63M	2.13M
Change in Inventory	-25.35M	-15.14M	12.01M	10.19M	-27.45M
Change in Other Net Operating Assets	-292.64K	0.59K	201.67K	-224.51K	-52.26K
Change in Working Capital	-17.91M	4.39M	-9.21M	-0.78M	-13.79M
Other Operating Activities	-1.22M	-4.68M	0.60M	1.50M	-0.57M
Provision & Write-off of Bad Debts	—	—	-0.04M	—	—
Depreciation & Amortization	2.94M	3.56M	3.52M	3.42M	2.83M
Other Amortization	457.43K	—	—	—	551.60K
Cash Interest Paid	95.91K	35.87K	7.14K	29.85K	6.91K
Cash Income Tax Paid	—	3.09M	—	—	—
Investing Activities
Investing Cash Flow	-26.18M	-27.14M	29.50M	22.79M	-1.73M
Capital Expenditures	-0.58M	-1.45M	-0.61M	-0.33M	-5.95M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-27.40M	-28.14M	30.00M	23.12M	3.10M
Other Investing Activities	0.84M	2.42M	—	—	1.11M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	952.28K	36.10K	110.12K	—	4.36K
Loss (Gain) From Sale of Assets	-944.05K	-29.89K	-109.40K	—	1.85K
Loss (Gain) on Sale of Investments	88.19K	-170.18K	—	-82.75K	—
Financing Activities
Financing Cash Flow	4.15M	-0.84M	-30.77M	-0.55M	-0.53M
Common Dividends Paid	—	—	-30.25M	—	—
Total Debt Issued	24.70M	—	—	—	—
Long-Term Debt Repaid	—	—	—	-518.96K	—
Total Debt Repaid	-20.46M	-0.80M	-0.51M	-0.52M	-0.52M
Net Debt Issued (Repaid)	4.24M	-0.80M	-0.51M	-0.52M	-0.52M
Other Financing Activities	-0.10M	-0.04M	-0.01M	-0.03M	-0.01M
Free Cash Flow & Returns
Free Cash Flow	-8.29M	9.07M	-1.27M	11.50M	-14.14M
Free Cash Flow Growth	—	+10,627.0%	—	—	—
Free Cash Flow Margin	-4.8%	+5.9%	-0.9%	+6.5%	-9.7%
Free Cash Flow Per Share	-0.27	0.30	-0.04	0.38	-0.47
Levered Free Cash Flow	-9.33M	8.49M	-3.81M	7.45M	-15.44M
Unlevered Free Cash Flow	-9.17M	8.62M	-3.69M	7.58M	-15.32M
Operating Cash Flow Growth	—	+410.2%	—	—	—
Net Cash Flow	-29.74M	-17.46M	-1.93M	34.08M	-10.45M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-7.71M	10.52M	-0.67M	11.83M	-8.20M
Free Cash Flow	-8.29M	9.07M	-1.27M	11.50M	-14.14M
Capital Expenditures	-0.58M	-1.45M	-0.61M	-0.33M	-5.95M
Investing & Financing
Investing Cash Flow	-26.18M	-27.14M	29.50M	22.79M	-1.73M
Financing Cash Flow	4.15M	-0.84M	-30.77M	-0.55M	-0.53M
Dividends Paid	—	—	-30.25M	—	—
Operating Activities
Operating Cash Flow	-7.71M	10.52M	-0.67M	11.83M	-8.20M
Net Income	8.89M	7.45M	4.56M	7.78M	2.78M
Change in Accounts Payable	26.19M	20.90M	-36.60M	7.88M	11.59M
Change in Accounts Receivable	-18.46M	-1.38M	15.18M	-18.63M	2.13M
Change in Inventory	-25.35M	-15.14M	12.01M	10.19M	-27.45M
Change in Other Net Operating Assets	-292.64K	0.59K	201.67K	-224.51K	-52.26K
Change in Working Capital	-17.91M	4.39M	-9.21M	-0.78M	-13.79M
Other Operating Activities	-1.22M	-4.68M	0.60M	1.50M	-0.57M
Provision & Write-off of Bad Debts	—	—	-0.04M	—	—
Depreciation & Amortization	2.94M	3.56M	3.52M	3.42M	2.83M
Other Amortization	457.43K	—	—	—	551.60K
Cash Interest Paid	95.91K	35.87K	7.14K	29.85K	6.91K
Cash Income Tax Paid	—	3.09M	—	—	—
Investing Activities
Investing Cash Flow	-26.18M	-27.14M	29.50M	22.79M	-1.73M
Capital Expenditures	-0.58M	-1.45M	-0.61M	-0.33M	-5.95M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-27.40M	-28.14M	30.00M	23.12M	3.10M
Other Investing Activities	0.84M	2.42M	—	—	1.11M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	952.28K	36.10K	110.12K	—	4.36K
Loss (Gain) From Sale of Assets	-944.05K	-29.89K	-109.40K	—	1.85K
Loss (Gain) on Sale of Investments	88.19K	-170.18K	—	-82.75K	—
Financing Activities
Financing Cash Flow	4.15M	-0.84M	-30.77M	-0.55M	-0.53M
Common Dividends Paid	—	—	-30.25M	—	—
Total Debt Issued	24.70M	—	—	—	—
Long-Term Debt Repaid	—	—	—	-518.96K	—
Total Debt Repaid	-20.46M	-0.80M	-0.51M	-0.52M	-0.52M
Net Debt Issued (Repaid)	4.24M	-0.80M	-0.51M	-0.52M	-0.52M
Other Financing Activities	-0.10M	-0.04M	-0.01M	-0.03M	-0.01M
Free Cash Flow & Returns
Free Cash Flow	-8.29M	9.07M	-1.27M	11.50M	-14.14M
Free Cash Flow Growth	—	+10,627.0%	—	—	—
Free Cash Flow Margin	-4.8%	+5.9%	-0.9%	+6.5%	-9.7%
Free Cash Flow Per Share	-0.27	0.30	-0.04	0.38	-0.47
Levered Free Cash Flow	-9.33M	8.49M	-3.81M	7.45M	-15.44M
Unlevered Free Cash Flow	-9.17M	8.62M	-3.69M	7.58M	-15.32M
Operating Cash Flow Growth	—	+410.2%	—	—	—
Net Cash Flow	-29.74M	-17.46M	-1.93M	34.08M	-10.45M