Unikai Foods PJSC (DFM:UNIKAI) Beginning Cash Position : د.إ-0.6 Mil (As of Mar. 2025)

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What is Unikai Foods PJSC Beginning Cash Position?

Unikai Foods PJSC's Beginning Cash Position for the quarter that ended in Mar. 2025 was د.إ-0.6 Mil.

Unikai Foods PJSC's quarterly Beginning Cash Position declined from Sep. 2024 (د.إ1.5 Mil) to Dec. 2024 (د.إ-7.1 Mil) but then increased from Dec. 2024 (د.إ-7.1 Mil) to Mar. 2025 (د.إ-0.6 Mil).

Unikai Foods PJSC's annual Beginning Cash Position declined from Dec. 2022 (د.إ-6.8 Mil) to Dec. 2023 (د.إ-7.3 Mil) and declined from Dec. 2023 (د.إ-7.3 Mil) to Dec. 2024 (د.إ-9.1 Mil).

Unikai Foods PJSC Beginning Cash Position Historical Data

The historical data trend for Unikai Foods PJSC's Beginning Cash Position 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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Unikai Foods PJSC Beginning Cash Position Chart

Unikai Foods PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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7.94

-4.34

-6.77

-7.30

-9.05

Unikai Foods PJSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															-9.05	-10.41	1.52	-7.12	-0.61

Unikai Foods PJSC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Unikai Foods PJSC Beginning Cash Position Related Terms

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Unikai Foods PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unikai Foods PJSC (DFM:UNIKAI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, P.O.Box 6424, Opposite Safa Park, Bridge 2, Al Qouz Industrial Area, Dubai, ARE

Website

http://www.unikai.com

Unikai Foods PJSC is engaged in the manufacturing of dairy, juice and ice cream products and the import of various kinds of food products for distribution throughout the Gulf and other countries. The company offers fresh milk, flavoured milk, laban drink, flavoured milk, milk powder, margarine, and cheese products, as well as flavoured drinks; ice cream products; juices; and food and rice products. It also imports and sells various food products. The Geographical market includes UAE, Oman, Others.

Unikai Foods PJSC Headlines

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