UNION COOP

Union Coop

UNIONCOOPStocksDubai Financial MarketConsumer Discretionary

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	344.36M	404.48M	348.95M	454.64M	444.01M
Free Cash Flow	280.21M	292.13M	143.93M	244.48M	270.90M
Capital Expenditures	-64.15M	-112.35M	-205.01M	-210.16M	-173.10M
Investing & Financing
Investing Cash Flow	11.34M	-30.75M	9.35M	-46.88M	86.80M
Financing Cash Flow	-323.78M	-334.71M	-456.23M	-415.79M	-508.04M
Dividends Paid	-281.89M	-296.86M	-425.81M	-385.87M	-480.27M
Share Repurchase	—	—	—	—	-3.14M
Operating Activities
Operating Cash Flow	344.36M	404.48M	348.95M	454.64M	444.01M
Net Income	337.99M	314.56M	296.86M	369.92M	413.19M
Change in Accounts Payable	-25.38M	45.27M	-29.54M	-23.70M	-5.69M
Change in Accounts Receivable	4.59M	-12.56M	-17.12M	31.37M	-9.49M
Change in Inventory	-15.41M	-39.52M	-7.63M	-5.39M	-12.71M
Change in Other Net Operating Assets	—	—	—	—	-22.51M
Change in Working Capital	-36.21M	-6.80M	-54.29M	2.28M	-50.41M
Other Operating Activities	-0.22M	30.64M	6.16M	10.40M	-0.87M
Provision & Write-off of Bad Debts	-0.95M	2.73M	20.50M	-12.07M	2.24M
Depreciation & Amortization	96.88M	90.77M	86.59M	78.50M	77.65M
Other Amortization	0.99M	3.96M	4.62M	3.36M	2.62M
Cash Interest Paid	20.53M	18.16M	14.56M	3.81M	—
Cash Income Tax Paid	30.44M	—	—	—	—
Loss (Gain) on Equity Investments	0.04M	0.43M	-0.13M	1.25M	—
Asset Writedown & Restructuring Costs	-48.75M	-31.79M	-11.14M	1.15M	—
Investing Activities
Investing Cash Flow	11.34M	-30.75M	9.35M	-46.88M	86.80M
Capital Expenditures	-64.15M	-112.35M	-205.01M	-210.16M	-173.10M
Investment in Securities	—	70.00M	141.00M	-155.99M	261.44M
Other Investing Activities	5.94M	10.68M	77.12M	331.05M	5.24M
Sale (Purchase) of Intangibles	-2.75M	-0.40M	-3.22M	-3.31M	-3.44M
Sale (Purchase) of Real Estate	—	—	-0.86M	-9.78M	-3.82M
Sale of Property, Plant & Equipment	72.31M	1.32M	0.33M	1.31M	0.48M
Loss (Gain) From Sale of Assets	-5.41M	-0.01M	-0.23M	-0.14M	-0.41M
Financing Activities
Financing Cash Flow	-323.78M	-334.71M	-456.23M	-415.79M	-508.04M
Common Dividends Paid	-281.89M	-296.86M	-425.81M	-385.87M	-480.27M
Repurchase of Common Stock	—	—	—	—	-3.14M
Long-Term Debt Repaid	-21.35M	-19.69M	-15.86M	-26.11M	-24.63M
Net Debt Issued (Repaid)	-21.35M	-19.69M	-15.86M	-26.11M	-24.63M
Other Financing Activities	-20.53M	-18.16M	-14.56M	-3.81M	—
Free Cash Flow & Returns
Free Cash Flow	280.21M	292.13M	143.93M	244.48M	270.90M
Free Cash Flow Growth	-4.1%	+103.0%	-41.1%	-9.8%	+6.4%
Free Cash Flow Margin	+13.8%	+15.7%	+8.1%	+13.6%	+13.6%
Free Cash Flow Per Share	0.16	0.17	0.08	0.14	0.16
Levered Free Cash Flow	243.36M	250.08M	73.84M	149.54M	128.39M
Unlevered Free Cash Flow	260.71M	262.33M	84.01M	159.51M	130.33M
Operating Cash Flow Growth	-14.9%	+15.9%	-23.2%	+2.4%	-4.5%
Net Cash Flow	31.92M	39.02M	-97.93M	-8.03M	22.77M

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	344.36M	404.48M	348.95M	454.64M	444.01M
Free Cash Flow	280.21M	292.13M	143.93M	244.48M	270.90M
Capital Expenditures	-64.15M	-112.35M	-205.01M	-210.16M	-173.10M
Investing & Financing
Investing Cash Flow	11.34M	-30.75M	9.35M	-46.88M	86.80M
Financing Cash Flow	-323.78M	-334.71M	-456.23M	-415.79M	-508.04M
Dividends Paid	-281.89M	-296.86M	-425.81M	-385.87M	-480.27M
Share Repurchase	—	—	—	—	-3.14M
Operating Activities
Operating Cash Flow	344.36M	404.48M	348.95M	454.64M	444.01M
Net Income	337.99M	314.56M	296.86M	369.92M	413.19M
Change in Accounts Payable	-25.38M	45.27M	-29.54M	-23.70M	-5.69M
Change in Accounts Receivable	4.59M	-12.56M	-17.12M	31.37M	-9.49M
Change in Inventory	-15.41M	-39.52M	-7.63M	-5.39M	-12.71M
Change in Other Net Operating Assets	—	—	—	—	-22.51M
Change in Working Capital	-36.21M	-6.80M	-54.29M	2.28M	-50.41M
Other Operating Activities	-0.22M	30.64M	6.16M	10.40M	-0.87M
Provision & Write-off of Bad Debts	-0.95M	2.73M	20.50M	-12.07M	2.24M
Depreciation & Amortization	96.88M	90.77M	86.59M	78.50M	77.65M
Other Amortization	0.99M	3.96M	4.62M	3.36M	2.62M
Cash Interest Paid	20.53M	18.16M	14.56M	3.81M	—
Cash Income Tax Paid	30.44M	—	—	—	—
Loss (Gain) on Equity Investments	0.04M	0.43M	-0.13M	1.25M	—
Asset Writedown & Restructuring Costs	-48.75M	-31.79M	-11.14M	1.15M	—
Investing Activities
Investing Cash Flow	11.34M	-30.75M	9.35M	-46.88M	86.80M
Capital Expenditures	-64.15M	-112.35M	-205.01M	-210.16M	-173.10M
Investment in Securities	—	70.00M	141.00M	-155.99M	261.44M
Other Investing Activities	5.94M	10.68M	77.12M	331.05M	5.24M
Sale (Purchase) of Intangibles	-2.75M	-0.40M	-3.22M	-3.31M	-3.44M
Sale (Purchase) of Real Estate	—	—	-0.86M	-9.78M	-3.82M
Sale of Property, Plant & Equipment	72.31M	1.32M	0.33M	1.31M	0.48M
Loss (Gain) From Sale of Assets	-5.41M	-0.01M	-0.23M	-0.14M	-0.41M
Financing Activities
Financing Cash Flow	-323.78M	-334.71M	-456.23M	-415.79M	-508.04M
Common Dividends Paid	-281.89M	-296.86M	-425.81M	-385.87M	-480.27M
Repurchase of Common Stock	—	—	—	—	-3.14M
Long-Term Debt Repaid	-21.35M	-19.69M	-15.86M	-26.11M	-24.63M
Net Debt Issued (Repaid)	-21.35M	-19.69M	-15.86M	-26.11M	-24.63M
Other Financing Activities	-20.53M	-18.16M	-14.56M	-3.81M	—
Free Cash Flow & Returns
Free Cash Flow	280.21M	292.13M	143.93M	244.48M	270.90M
Free Cash Flow Growth	-4.1%	+103.0%	-41.1%	-9.8%	+6.4%
Free Cash Flow Margin	+13.8%	+15.7%	+8.1%	+13.6%	+13.6%
Free Cash Flow Per Share	0.16	0.17	0.08	0.14	0.16
Levered Free Cash Flow	243.36M	250.08M	73.84M	149.54M	128.39M
Unlevered Free Cash Flow	260.71M	262.33M	84.01M	159.51M	130.33M
Operating Cash Flow Growth	-14.9%	+15.9%	-23.2%	+2.4%	-4.5%
Net Cash Flow	31.92M	39.02M	-97.93M	-8.03M	22.77M