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Unikai Foods PJSC

DFM:UNIKAIConsumer Non-Durables

AED 4.76+0.00%At closeAt close · Mon 19 Oct · Market cap $50.34M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	15.6	14.3	15.0	15.8	16.8	18.3	18.6	+1.5%
Change in working capital	3.4	(1.8)	(18.4)	(10.9)	(20.0)	(28.8)	(35.5)	−23.5%
Operating cash flow	25.1	24.1	6.3	37.7	39.0	17.4	3.1	−82.0%
Capital expenditure	(4.4)	(3.7)	(5.4)	(10.1)	(10.2)	(15.7)	(19.3)	−23.3%
Dividends paid	0.0	0.0	0.0	(0.1)	0.0	(7.8)	(11.7)	−50.0%
Free cash flow	20.7	20.4	0.9	27.6	28.8	1.7	(16.2)	−1037.8%

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.