Cash Flow United Foods Co. PSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
33.00
30.00
17.00
8.00
38.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25.00
-46.00
63.00
-19.00
-70.00
-19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
2.00
110.00
14.00
-39.00
25.00
Cash Flow from Investing Activities
-4.00
-61.00
-5.00
-35.00
-6.00
17.00
Cash Flow from Financing Activities
-27.00
-20.00
-8.00
-8.00
-21.00
-11.00
Net Cash Inflow / Outflow
-14.00
-79.00
96.00
-29.00
-67.00
31.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United Foods Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
31.456123
132.328
-101.00
-76.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25.784603
-162.497
137.00
84.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.047879
334.092
-316.00
-94.60%
Cash Flow from Investing Activities
-4.291155
-254.313
250.00
98.31%
Cash Flow from Financing Activities
-27.835897
-60.079
33.00
53.67%
Net Cash Inflow / Outflow
-14.079173
30.767
-44.00
-145.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
11.067
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 557.78% vs -97.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
18.05
2.74
557.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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