R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates · Delayed Price · Currency is AED 2.610
+0.020 (0.77%)
Last updated: Feb 6, 2026, 10:00 AM GST
R.A.K. Ceramics P.J.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 237.47 | 221.09 | 290.95 | 302.82 | 246.47 | -129.72 |
Depreciation & Amortization | 218.05 | 207.79 | 195.01 | 178.53 | 167.08 | 181.18 |
Loss (Gain) From Sale of Assets | -13.37 | -3.01 | 0.06 | -43.47 | -49.11 | 1.44 |
Asset Writedown & Restructuring Costs | -0.26 | - | - | 3.9 | -0.56 | 213.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 |
Loss (Gain) on Equity Investments | -0.51 | 0.2 | -1.27 | -6.29 | -16.59 | -16.74 |
Provision & Write-off of Bad Debts | 16.92 | 18.64 | 36.73 | 25.52 | 30.85 | 46.72 |
Other Operating Activities | 158.97 | 165.37 | 152.46 | 128.62 | 159.91 | 130.2 |
Change in Accounts Receivable | 5.8 | 29.31 | -42.25 | -40.53 | -17.5 | 32.17 |
Change in Inventory | -131.09 | -72.12 | -26.1 | -98.25 | -49.3 | 77.74 |
Change in Accounts Payable | 7.83 | 19.36 | -85.92 | 40.36 | 71.07 | -22.32 |
Change in Unearned Revenue | 4.51 | 4.51 | - | - | - | - |
Change in Other Net Operating Assets | 9.79 | -6.44 | -13.16 | 17.91 | 2.4 | 9.37 |
Operating Cash Flow | 514.12 | 584.71 | 506.52 | 509.12 | 544.72 | 523.12 |
Operating Cash Flow Growth | -2.64% | 15.44% | -0.51% | -6.54% | 4.13% | 12.23% |
Capital Expenditures | -266.36 | -183.3 | -273.41 | -205.78 | -90.63 | -102.47 |
Sale of Property, Plant & Equipment | 27.13 | 37.47 | 11.48 | 74.84 | 71.56 | 2.01 |
Cash Acquisitions | -44 | -44 | - | -337.82 | - | -0.65 |
Sale (Purchase) of Intangibles | -6.15 | -1.2 | -2.08 | -0.49 | -0.77 | -3.97 |
Sale (Purchase) of Real Estate | 6.18 | -3.75 | -2.13 | -0.17 | -0.53 | -0.04 |
Investment in Securities | -1.33 | 39.32 | 75.94 | 85.02 | -58.67 | -4.8 |
Other Investing Activities | 5.05 | 4.67 | 6.97 | 7.66 | 12.6 | 15.33 |
Investing Cash Flow | -279.48 | -150.8 | -183.23 | -376.75 | -66.45 | -94.59 |
Short-Term Debt Issued | - | 1,445 | 1,122 | 1,226 | 969.96 | 1,574 |
Long-Term Debt Issued | - | 389.63 | 284.77 | 595.74 | 386.62 | 179.63 |
Total Debt Issued | 1,735 | 1,835 | 1,407 | 1,821 | 1,357 | 1,753 |
Short-Term Debt Repaid | - | -1,443 | -1,127 | -1,282 | -1,196 | -1,315 |
Long-Term Debt Repaid | - | -498.46 | -383.98 | -425.06 | -462.29 | -418.73 |
Total Debt Repaid | -1,677 | -1,941 | -1,511 | -1,707 | -1,658 | -1,734 |
Net Debt Issued (Repaid) | 58.39 | -106.01 | -103.65 | 114.25 | -301.84 | 19.18 |
Common Dividends Paid | -198.74 | -198.74 | -198.74 | -198.74 | -173.9 | -141.96 |
Other Financing Activities | -64.3 | -124.94 | -132.64 | -99.33 | -74.53 | -111.97 |
Financing Cash Flow | -204.65 | -429.69 | -435.02 | -183.82 | -550.27 | -234.75 |
Net Cash Flow | 29.99 | 4.22 | -111.73 | -51.45 | -72 | 193.78 |
Free Cash Flow | 247.76 | 401.41 | 233.12 | 303.34 | 454.09 | 420.65 |
Free Cash Flow Growth | -18.69% | 72.19% | -23.15% | -33.20% | 7.95% | 43.37% |
Free Cash Flow Margin | 7.51% | 12.42% | 6.74% | 8.62% | 15.87% | 17.90% |
Free Cash Flow Per Share | 0.25 | 0.40 | 0.23 | 0.30 | 0.46 | 0.42 |
Cash Interest Paid | 93.52 | 106.6 | 105.76 | 71.7 | 57.19 | 72.66 |
Cash Income Tax Paid | 53.39 | 35.93 | 16.54 | 28.95 | 16.33 | 15.21 |
Levered Free Cash Flow | 183.56 | 244.09 | 55.31 | 64.01 | 286.06 | 300.62 |
Unlevered Free Cash Flow | 247.46 | 315.89 | 126.1 | 112.81 | 324.81 | 349.4 |
Change in Working Capital | -103.16 | -25.37 | -167.42 | -80.51 | 6.68 | 96.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.