Union Properties PJSC (DFM:UPP) Net Change in Cash : د.إ2.2 Mil (TTM As of Mar. 2024)

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What is Union Properties PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Union Properties PJSC's Net Change in Cash for the three months ended in Mar. 2024 was د.إ7.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was د.إ2.2 Mil.

Union Properties PJSC Net Change in Cash Historical Data

The historical data trend for Union Properties PJSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Union Properties PJSC Net Change in Cash Chart

Union Properties PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-46.66

75.13

24.67

61.15

29.03

Union Properties PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															34.19	63.75	-52.28	-16.63	7.34

Union Properties PJSC Net Change in Cash Calculation

Union Properties PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-68.792	+	243.511	+	-145.687	+	0
	=	29.0

Union Properties PJSC's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 295.006 + 4.032 + -291.694 + 0

= 7.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ2.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Union Properties PJSC Net Change in Cash Related Terms
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Union Properties PJSC (DFM:UPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Union Properties PJSC (DFM:UPP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Union Business Park 1, P.O. Box 24649, Green Community East, Dubai Investment Park 1, Dubai, ARE

Website

https://www.up.ae

Union Properties PJSC is a property development company in the United Arab Emirates. The company has a wide range of projects in its portfolio, including residential, industrial, and leisure development projects. The firm operates out of three segments: real estate, contracting, and goods and services. Property rentals and sales compose the real estate segment. The firm's contracting sector involves mechanical, electrical, and plumbing work, as well as interior architecture construction. In goods and services, the company offers facility management and maintenance services, motor racing services, and sale of goods. The majority of the company's revenue is generated from the goods and services segment.

Union Properties PJSC (DFM:UPP) Headlines

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