R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.460
0.00 (0.00%)
At close: Jun 4, 2025, 2:44 PM GST

R.A.K. Ceramics P.J.S.C. Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
209.79221.09290.95302.82246.47-129.72
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Depreciation & Amortization
209.14207.79195.01178.53167.08181.18
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Loss (Gain) From Sale of Assets
-6.33-3.010.06-43.47-49.111.44
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Asset Writedown & Restructuring Costs
-0.08--3.9-0.56213.18
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Loss (Gain) From Sale of Investments
------0.1
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Loss (Gain) on Equity Investments
0.240.2-1.27-6.29-16.59-16.74
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Provision & Write-off of Bad Debts
18.5418.6436.7325.5230.8546.72
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Other Operating Activities
136.91165.37152.46128.62159.91130.2
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Change in Accounts Receivable
-15.4729.31-42.25-40.53-17.532.17
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Change in Inventory
-113.25-72.12-26.1-98.25-49.377.74
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Change in Accounts Payable
96.2519.36-85.9240.3671.07-22.32
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Change in Unearned Revenue
4.514.51----
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Change in Other Net Operating Assets
-7.36-6.44-13.1617.912.49.37
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Operating Cash Flow
532.88584.71506.52509.12544.72523.12
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Operating Cash Flow Growth
-12.40%15.44%-0.51%-6.54%4.13%12.23%
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Capital Expenditures
-244.67-183.3-273.41-205.78-90.63-102.47
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Sale of Property, Plant & Equipment
40.3337.4711.4874.8471.562.01
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Cash Acquisitions
-44-44--337.82--0.65
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Sale (Purchase) of Intangibles
-2.98-1.2-2.08-0.49-0.77-3.97
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Investment in Securities
15.2239.3275.9485.02-58.67-4.8
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Other Investing Activities
4.164.676.977.6612.615.33
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Investing Cash Flow
-227.35-150.8-183.23-376.75-66.45-94.59
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Short-Term Debt Issued
-1,4451,1221,226969.961,574
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Long-Term Debt Issued
-389.63284.77595.74386.62179.63
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Total Debt Issued
1,6311,8351,4071,8211,3571,753
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Short-Term Debt Repaid
--1,443-1,127-1,282-1,196-1,315
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Long-Term Debt Repaid
--498.46-383.98-425.06-462.29-418.73
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Total Debt Repaid
-1,761-1,941-1,511-1,707-1,658-1,734
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Net Debt Issued (Repaid)
-129.94-106.01-103.65114.25-301.8419.18
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Common Dividends Paid
-198.74-198.74-198.74-198.74-173.9-141.96
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Other Financing Activities
-119.43-124.94-132.64-99.33-74.53-111.97
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Financing Cash Flow
-448.12-429.69-435.02-183.82-550.27-234.75
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Net Cash Flow
-142.594.22-111.73-51.45-72193.78
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Free Cash Flow
288.21401.41233.12303.34454.09420.65
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Free Cash Flow Growth
-16.33%72.19%-23.15%-33.20%7.95%43.37%
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Free Cash Flow Margin
8.93%12.42%6.74%8.62%15.87%17.90%
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Free Cash Flow Per Share
0.290.400.230.300.460.42
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Cash Interest Paid
102106.6105.7671.757.1972.66
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Cash Income Tax Paid
47.6235.9316.5428.9516.3315.21
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Levered Free Cash Flow
202.08244.0955.3164.01286.06300.62
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Unlevered Free Cash Flow
271.09315.89126.1112.81324.81349.4
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Change in Net Working Capital
-64.25-36.3879.47114.21-64.22-178.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.