R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
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
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 209.79 | 221.09 | 290.95 | 302.82 | 246.47 | -129.72 | Upgrade
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| Depreciation & Amortization | 209.14 | 207.79 | 195.01 | 178.53 | 167.08 | 181.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.33 | -3.01 | 0.06 | -43.47 | -49.11 | 1.44 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.08 | - | - | 3.9 | -0.56 | 213.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.1 | Upgrade
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| Loss (Gain) on Equity Investments | 0.24 | 0.2 | -1.27 | -6.29 | -16.59 | -16.74 | Upgrade
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| Provision & Write-off of Bad Debts | 18.54 | 18.64 | 36.73 | 25.52 | 30.85 | 46.72 | Upgrade
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| Other Operating Activities | 136.91 | 165.37 | 152.46 | 128.62 | 159.91 | 130.2 | Upgrade
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| Change in Accounts Receivable | -15.47 | 29.31 | -42.25 | -40.53 | -17.5 | 32.17 | Upgrade
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| Change in Inventory | -113.25 | -72.12 | -26.1 | -98.25 | -49.3 | 77.74 | Upgrade
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| Change in Accounts Payable | 96.25 | 19.36 | -85.92 | 40.36 | 71.07 | -22.32 | Upgrade
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| Change in Unearned Revenue | 4.51 | 4.51 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -7.36 | -6.44 | -13.16 | 17.91 | 2.4 | 9.37 | Upgrade
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| Operating Cash Flow | 532.88 | 584.71 | 506.52 | 509.12 | 544.72 | 523.12 | Upgrade
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| Operating Cash Flow Growth | -12.40% | 15.44% | -0.51% | -6.54% | 4.13% | 12.23% | Upgrade
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| Capital Expenditures | -244.67 | -183.3 | -273.41 | -205.78 | -90.63 | -102.47 | Upgrade
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| Sale of Property, Plant & Equipment | 40.33 | 37.47 | 11.48 | 74.84 | 71.56 | 2.01 | Upgrade
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| Cash Acquisitions | -44 | -44 | - | -337.82 | - | -0.65 | Upgrade
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| Sale (Purchase) of Intangibles | -2.98 | -1.2 | -2.08 | -0.49 | -0.77 | -3.97 | Upgrade
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| Investment in Securities | 15.22 | 39.32 | 75.94 | 85.02 | -58.67 | -4.8 | Upgrade
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| Other Investing Activities | 4.16 | 4.67 | 6.97 | 7.66 | 12.6 | 15.33 | Upgrade
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| Investing Cash Flow | -227.35 | -150.8 | -183.23 | -376.75 | -66.45 | -94.59 | Upgrade
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| Short-Term Debt Issued | - | 1,445 | 1,122 | 1,226 | 969.96 | 1,574 | Upgrade
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| Long-Term Debt Issued | - | 389.63 | 284.77 | 595.74 | 386.62 | 179.63 | Upgrade
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| Total Debt Issued | 1,631 | 1,835 | 1,407 | 1,821 | 1,357 | 1,753 | Upgrade
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| Short-Term Debt Repaid | - | -1,443 | -1,127 | -1,282 | -1,196 | -1,315 | Upgrade
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| Long-Term Debt Repaid | - | -498.46 | -383.98 | -425.06 | -462.29 | -418.73 | Upgrade
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| Total Debt Repaid | -1,761 | -1,941 | -1,511 | -1,707 | -1,658 | -1,734 | Upgrade
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| Net Debt Issued (Repaid) | -129.94 | -106.01 | -103.65 | 114.25 | -301.84 | 19.18 | Upgrade
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| Common Dividends Paid | -198.74 | -198.74 | -198.74 | -198.74 | -173.9 | -141.96 | Upgrade
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| Other Financing Activities | -119.43 | -124.94 | -132.64 | -99.33 | -74.53 | -111.97 | Upgrade
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| Financing Cash Flow | -448.12 | -429.69 | -435.02 | -183.82 | -550.27 | -234.75 | Upgrade
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| Net Cash Flow | -142.59 | 4.22 | -111.73 | -51.45 | -72 | 193.78 | Upgrade
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| Free Cash Flow | 288.21 | 401.41 | 233.12 | 303.34 | 454.09 | 420.65 | Upgrade
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| Free Cash Flow Growth | -16.33% | 72.19% | -23.15% | -33.20% | 7.95% | 43.37% | Upgrade
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| Free Cash Flow Margin | 8.93% | 12.42% | 6.74% | 8.62% | 15.87% | 17.90% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.40 | 0.23 | 0.30 | 0.46 | 0.42 | Upgrade
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| Cash Interest Paid | 102 | 106.6 | 105.76 | 71.7 | 57.19 | 72.66 | Upgrade
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| Cash Income Tax Paid | 47.62 | 35.93 | 16.54 | 28.95 | 16.33 | 15.21 | Upgrade
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| Levered Free Cash Flow | 202.08 | 244.09 | 55.31 | 64.01 | 286.06 | 300.62 | Upgrade
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| Unlevered Free Cash Flow | 271.09 | 315.89 | 126.1 | 112.81 | 324.81 | 349.4 | Upgrade
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| Change in Net Working Capital | -64.25 | -36.38 | 79.47 | 114.21 | -64.22 | -178.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.