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United Foods Co PSC

DFM:UFCConsumer Non-Durables

AED 11.40+0.00%At closeAt close · Mon 19 Oct · Market cap $93.9M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	13.4	13.4	13.4	13.4	13.4	13.9	12.2	−12.1%
Change in working capital	(19.0)	(70.3)	(19.7)	63.8	(46.0)	(25.8)	(88.6)	−243.7%
Operating cash flow	25.9	(39.2)	14.6	110.7	2.7	18.0	(20.8)	−215.4%
Capital expenditure	(2.7)	(3.8)	(7.5)	(3.5)	(12.8)	(3.0)	(5.7)	−91.3%
Dividends paid	(9.1)	(19.7)	(6.1)	(6.1)	(18.2)	(30.3)	(15.1)	+50.0%
Free cash flow	23.2	(42.1)	7.7	107.3	(10.1)	15.1	(26.5)	−275.9%

AED millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.