R.A.K. Ceramics P.J.S.C. (ADX: RAKCEC)
United Arab Emirates
· Delayed Price · Currency is AED 2.450
-0.030 (-1.21%)
Nov 18, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 233.32 | 290.95 | 302.82 | 246.47 | -129.72 | 164.38 | Upgrade
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| Depreciation & Amortization | 203.16 | 195.01 | 178.53 | 167.08 | 181.18 | 177.41 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.8 | 0.06 | -43.47 | -49.11 | 1.44 | -1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0 | 3.9 | -0.56 | 213.18 | 0.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.23 | -1.27 | -6.29 | -16.59 | -16.74 | -13.63 | Upgrade
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| Provision & Write-off of Bad Debts | 29.71 | 36.73 | 25.52 | 30.85 | 46.72 | 12.99 | Upgrade
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| Other Operating Activities | 146.52 | 152.46 | 128.62 | 159.91 | 130.2 | 100.7 | Upgrade
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| Change in Accounts Receivable | -17.65 | -46.93 | -40.53 | -17.5 | 32.17 | -5.91 | Upgrade
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| Change in Inventory | -17.38 | -26.1 | -98.25 | -49.3 | 77.74 | 6.43 | Upgrade
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| Change in Accounts Payable | -40.8 | -85.92 | 40.36 | 71.07 | -22.32 | -64.73 | Upgrade
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| Change in Other Net Operating Assets | -10.64 | -8.48 | 17.91 | 2.4 | 9.37 | 89.75 | Upgrade
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| Operating Cash Flow | 528.07 | 506.52 | 509.12 | 544.72 | 523.12 | 466.12 | Upgrade
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| Operating Cash Flow Growth | 13.08% | -0.51% | -6.54% | 4.13% | 12.23% | -3.72% | Upgrade
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| Capital Expenditures | -223.35 | -273.41 | -205.78 | -90.63 | -102.47 | -172.71 | Upgrade
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| Sale of Property, Plant & Equipment | 24.02 | 11.48 | 74.84 | 71.56 | 2.01 | 2.88 | Upgrade
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| Cash Acquisitions | -44 | - | -337.82 | - | -0.65 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.11 | -2.08 | -0.49 | -0.77 | -3.97 | -3.66 | Upgrade
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| Investment in Securities | 16.3 | 75.94 | 85.02 | -58.67 | -4.8 | -139.47 | Upgrade
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| Other Investing Activities | 4.84 | 6.97 | 7.66 | 12.6 | 15.33 | 19.76 | Upgrade
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| Investing Cash Flow | -225.35 | -183.23 | -376.75 | -66.45 | -94.59 | -293.48 | Upgrade
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| Short-Term Debt Issued | - | 1,122 | 1,226 | 969.96 | 1,574 | 51.14 | Upgrade
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| Long-Term Debt Issued | - | 284.77 | 595.74 | 386.62 | 179.63 | 396.98 | Upgrade
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| Total Debt Issued | 1,693 | 1,407 | 1,821 | 1,357 | 1,753 | 448.12 | Upgrade
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| Short-Term Debt Repaid | - | -1,127 | -1,282 | -1,196 | -1,315 | -61.6 | Upgrade
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| Long-Term Debt Repaid | - | -383.98 | -425.06 | -462.29 | -418.73 | -481.19 | Upgrade
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| Total Debt Repaid | -1,744 | -1,511 | -1,707 | -1,658 | -1,734 | -542.79 | Upgrade
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| Net Debt Issued (Repaid) | -50.66 | -103.65 | 114.25 | -301.84 | 19.18 | -94.66 | Upgrade
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| Common Dividends Paid | -198.74 | -198.74 | -198.74 | -173.9 | -141.96 | -135.2 | Upgrade
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| Other Financing Activities | -124.21 | -132.64 | -99.33 | -74.53 | -111.97 | -90.32 | Upgrade
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| Financing Cash Flow | -373.61 | -435.02 | -183.82 | -550.27 | -234.75 | -320.18 | Upgrade
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| Net Cash Flow | -70.9 | -111.73 | -51.45 | -72 | 193.78 | -147.54 | Upgrade
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| Free Cash Flow | 304.72 | 233.12 | 303.34 | 454.09 | 420.65 | 293.41 | Upgrade
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| Free Cash Flow Growth | 36.96% | -23.15% | -33.20% | 7.95% | 43.37% | 19.19% | Upgrade
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| Free Cash Flow Margin | 9.44% | 6.74% | 8.62% | 15.87% | 17.90% | 11.40% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.23 | 0.31 | 0.46 | 0.42 | 0.30 | Upgrade
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| Cash Interest Paid | 108.52 | 105.76 | 71.7 | 57.19 | 72.66 | 75.13 | Upgrade
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| Cash Income Tax Paid | 21.19 | 16.54 | 28.95 | 16.33 | 15.21 | 21.22 | Upgrade
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| Levered Free Cash Flow | 179.21 | 55.31 | 64.01 | 286.06 | 300.62 | 198.45 | Upgrade
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| Unlevered Free Cash Flow | 252.11 | 126.1 | 112.81 | 324.81 | 349.4 | 249.1 | Upgrade
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| Change in Net Working Capital | -6.24 | 79.47 | 114.21 | -64.22 | -178.25 | -78.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.