Union Coop

DFM:UNIONCOOPRetail Trade

AED 2.09−0.95%At closeAt close · Tue 20 Oct · Market cap $998.1M

UNIONCOOP · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	63.4	80.3	81.9	91.2	94.7	97.9	103.1	+5.3%
Change in working capital	(84.6)	(78.9)	2.3	(13.3)	(6.8)	(59.3)	(34.5)	+41.8%
Operating cash flow	465.0	443.0	459.4	349.3	406.4	349.3	377.4	+8.0%
Capital expenditure	(224.5)	(176.5)	(213.5)	(205.1)	(112.7)	(66.9)	(62.4)	+6.8%
Dividends paid	(479.0)	(480.3)	(385.9)	(425.8)	(296.9)	(281.9)	(281.1)	+0.3%
Free cash flow	243.8	269.9	249.2	147.4	294.1	285.2	318.8	+11.8%

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.