UNIKAI FOODS

Unikai Foods PJSC

UNIKAIStocksDubai Financial MarketConsumer Staples

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	25.27M	47.47M	45.98M	12.39M	29.15M
Free Cash Flow	9.60M	37.24M	35.85M	7.04M	25.45M
Capital Expenditures	-15.67M	-10.23M	-10.14M	-5.35M	-3.70M
Investing & Financing
Investing Cash Flow	-9.47M	-6.78M	-9.77M	-6.38M	-2.90M
Financing Cash Flow	5.66M	-32.25M	-37.95M	-6.55M	-28.67M
Dividends Paid	-7.77M	—	-0.10M	—	—
Operating Activities
Operating Cash Flow	25.27M	47.47M	45.98M	12.39M	29.15M
Net Income	25.87M	26.67M	20.36M	7.12M	10.62M
Change in Accounts Payable	14.31M	2.24M	11.09M	-0.83M	9.87M
Change in Accounts Receivable	-16.24M	-10.32M	-6.42M	-6.12M	-9.63M
Change in Inventory	-23.40M	-9.76M	-13.39M	-9.76M	-0.70M
Change in Other Net Operating Assets	—	—	—	—	-263.00K
Change in Working Capital	-25.33M	-17.84M	-8.73M	-16.71M	-0.73M
Other Operating Activities	15.18M	19.57M	16.20M	7.77M	7.93M
Provision & Write-off of Bad Debts	-0.33M	0.10M	4.38M	4.50M	0.52M
Depreciation & Amortization	18.34M	16.78M	15.76M	15.03M	14.27M
Cash Interest Paid	8.28M	8.76M	8.75M	6.53M	5.47M
Cash Income Tax Paid	3.59M	1.04M	0.38M	0.66M	0.12M
Asset Writedown & Restructuring Costs	-15.90M	—	-4.33M	-2.57M	-3.29M
Investing Activities
Investing Cash Flow	-9.47M	-6.78M	-9.77M	-6.38M	-2.90M
Capital Expenditures	-15.67M	-10.23M	-10.14M	-5.35M	-3.70M
Investment in Securities	-1.75M	2.60M	-0.17M	-1.53M	0.27M
Other Investing Activities	400.00K	287.00K	465.00K	429.00K	454.00K
Sale of Property, Plant & Equipment	7.55M	0.57M	0.06M	0.08M	0.07M
Loss (Gain) From Sale of Assets	-1.92M	-0.06M	-0.04M	-0.05M	-0.02M
Loss (Gain) on Sale of Investments	9.37M	2.26M	2.37M	-2.70M	-0.16M
Financing Activities
Financing Cash Flow	5.66M	-32.25M	-37.95M	-6.55M	-28.67M
Common Dividends Paid	-7.77M	—	-0.10M	—	—
Long-Term Debt Issued	248.44M	209.78M	184.74M	148.66M	7.27M
Long-Term Debt Repaid	-226.74M	-233.27M	-213.84M	-148.68M	-30.48M
Net Debt Issued (Repaid)	21.71M	-23.49M	-29.10M	-0.02M	-23.21M
Other Financing Activities	-8.28M	-8.76M	-8.75M	-6.53M	-5.47M
Free Cash Flow & Returns
Free Cash Flow	9.60M	37.24M	35.85M	7.04M	25.45M
Free Cash Flow Growth	-74.2%	+3.9%	+409.5%	-72.4%	-6.9%
Free Cash Flow Margin	+2.3%	+9.2%	+10.2%	+2.3%	+10.2%
Free Cash Flow Per Share	0.25	0.96	0.92	0.18	0.66
Levered Free Cash Flow	-9.79M	15.71M	22.92M	-3.09M	15.39M
Unlevered Free Cash Flow	-3.87M	22.25M	28.72M	1.44M	19.48M
Operating Cash Flow Growth	-46.8%	+3.2%	+271.1%	-57.5%	-8.2%
Net Cash Flow	21.47M	8.44M	-1.75M	-0.54M	-2.42M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	25.27M	47.47M	45.98M	12.39M	29.15M
Free Cash Flow	9.60M	37.24M	35.85M	7.04M	25.45M
Capital Expenditures	-15.67M	-10.23M	-10.14M	-5.35M	-3.70M
Investing & Financing
Investing Cash Flow	-9.47M	-6.78M	-9.77M	-6.38M	-2.90M
Financing Cash Flow	5.66M	-32.25M	-37.95M	-6.55M	-28.67M
Dividends Paid	-7.77M	—	-0.10M	—	—
Operating Activities
Operating Cash Flow	25.27M	47.47M	45.98M	12.39M	29.15M
Net Income	25.87M	26.67M	20.36M	7.12M	10.62M
Change in Accounts Payable	14.31M	2.24M	11.09M	-0.83M	9.87M
Change in Accounts Receivable	-16.24M	-10.32M	-6.42M	-6.12M	-9.63M
Change in Inventory	-23.40M	-9.76M	-13.39M	-9.76M	-0.70M
Change in Other Net Operating Assets	—	—	—	—	-263.00K
Change in Working Capital	-25.33M	-17.84M	-8.73M	-16.71M	-0.73M
Other Operating Activities	15.18M	19.57M	16.20M	7.77M	7.93M
Provision & Write-off of Bad Debts	-0.33M	0.10M	4.38M	4.50M	0.52M
Depreciation & Amortization	18.34M	16.78M	15.76M	15.03M	14.27M
Cash Interest Paid	8.28M	8.76M	8.75M	6.53M	5.47M
Cash Income Tax Paid	3.59M	1.04M	0.38M	0.66M	0.12M
Asset Writedown & Restructuring Costs	-15.90M	—	-4.33M	-2.57M	-3.29M
Investing Activities
Investing Cash Flow	-9.47M	-6.78M	-9.77M	-6.38M	-2.90M
Capital Expenditures	-15.67M	-10.23M	-10.14M	-5.35M	-3.70M
Investment in Securities	-1.75M	2.60M	-0.17M	-1.53M	0.27M
Other Investing Activities	400.00K	287.00K	465.00K	429.00K	454.00K
Sale of Property, Plant & Equipment	7.55M	0.57M	0.06M	0.08M	0.07M
Loss (Gain) From Sale of Assets	-1.92M	-0.06M	-0.04M	-0.05M	-0.02M
Loss (Gain) on Sale of Investments	9.37M	2.26M	2.37M	-2.70M	-0.16M
Financing Activities
Financing Cash Flow	5.66M	-32.25M	-37.95M	-6.55M	-28.67M
Common Dividends Paid	-7.77M	—	-0.10M	—	—
Long-Term Debt Issued	248.44M	209.78M	184.74M	148.66M	7.27M
Long-Term Debt Repaid	-226.74M	-233.27M	-213.84M	-148.68M	-30.48M
Net Debt Issued (Repaid)	21.71M	-23.49M	-29.10M	-0.02M	-23.21M
Other Financing Activities	-8.28M	-8.76M	-8.75M	-6.53M	-5.47M
Free Cash Flow & Returns
Free Cash Flow	9.60M	37.24M	35.85M	7.04M	25.45M
Free Cash Flow Growth	-74.2%	+3.9%	+409.5%	-72.4%	-6.9%
Free Cash Flow Margin	+2.3%	+9.2%	+10.2%	+2.3%	+10.2%
Free Cash Flow Per Share	0.25	0.96	0.92	0.18	0.66
Levered Free Cash Flow	-9.79M	15.71M	22.92M	-3.09M	15.39M
Unlevered Free Cash Flow	-3.87M	22.25M	28.72M	1.44M	19.48M
Operating Cash Flow Growth	-46.8%	+3.2%	+271.1%	-57.5%	-8.2%
Net Cash Flow	21.47M	8.44M	-1.75M	-0.54M	-2.42M