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R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.350
0.00 (0.00%)
At close: Aug 13, 2026

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

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
234.06243.72221.09290.95302.82246.47
Depreciation & Amortization
222.71219.72207.79195.01178.53167.08
Loss (Gain) From Sale of Assets
-14.78-12-3.010.06-43.47-49.11
Asset Writedown & Restructuring Costs
----3.9-0.56
Loss (Gain) on Equity Investments
-0.64-0.640.2-1.27-6.29-16.59
Provision & Write-off of Bad Debts
12.5310.1718.6436.7325.5230.85
Other Operating Activities
88.7196.08159.99152.46128.62159.91
Change in Accounts Receivable
90.33-41.8129.31-42.25-40.53-17.5
Change in Inventory
-48.26-165.29-75.12-26.1-98.25-49.3
Change in Accounts Payable
-4.0933.1719.36-85.9240.3671.07
Change in Unearned Revenue
--4.51---
Change in Other Net Operating Assets
6.2218.49-6.44-13.1617.912.4
Operating Cash Flow
586.78501.62576.32506.52509.12544.72
Operating Cash Flow Growth
8.76%-12.96%13.78%-0.51%-6.54%4.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-217.64-273.76-183.3-273.41-205.78-90.63
Sale of Property, Plant & Equipment
19.1913.9437.4711.4874.8471.56
Cash Acquisitions
-10-4.31---337.82-
Sale (Purchase) of Intangibles
2.81-2.21-1.2-2.08-0.49-0.77
Sale (Purchase) of Real Estate
7.6412.77-3.75-2.13-0.17-0.53
Investment in Securities
-19.24-3.8851.8975.9485.02-58.67
Other Investing Activities
2.183.714.676.977.6612.6
Investing Cash Flow
-215.06-253.73-94.23-183.23-376.75-66.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,4761,4451,1221,226969.96
Long-Term Debt Issued
-277.63389.63284.77595.74386.62
Total Debt Issued
1,9351,7531,8351,4071,8211,357
Short-Term Debt Repaid
--1,332-1,443-1,127-1,282-1,196
Long-Term Debt Repaid
--359.86-498.46-383.98-425.06-462.29
Total Debt Repaid
-1,910-1,692-1,941-1,511-1,707-1,658
Net Debt Issued (Repaid)
24.0961.49-106.01-103.65114.25-301.84
Common Dividends Paid
-198.74-198.74-198.74-198.74-198.74-173.9
Other Financing Activities
-91.1-102.1-168.94-132.64-99.33-74.53
Financing Cash Flow
-265.75-239.35-473.69-435.02-183.82-550.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7.93-4.788.39---
Net Cash Flow
98.053.7616.79-111.73-51.45-72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
369.14227.86393.02233.12303.34454.09
Free Cash Flow Growth
24.14%-42.02%68.59%-23.15%-33.20%7.95%
Free Cash Flow Margin
11.31%6.94%12.16%6.74%8.62%15.87%
Free Cash Flow Per Share
0.370.230.400.230.300.46
Levered Free Cash Flow
229.31201.93237.5455.3164.01286.06
Unlevered Free Cash Flow
289.02263.72309.35126.1112.81324.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
87.5189.97106.6105.7671.757.19
Cash Income Tax Paid
162.7251.3335.9316.5428.9516.33
Change in Working Capital
44.21-155.44-28.38-167.42-80.516.68