R.A.K. Ceramics P.J.S.C. (ADX:RAKCEC)
United Arab Emirates · Delayed Price · Currency is AED 2.390
+0.010 (0.42%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 233.31 | 243.72 | 221.09 | 290.95 | 302.82 | 246.47 |
Depreciation & Amortization | 222.34 | 219.72 | 207.79 | 195.01 | 178.53 | 167.08 |
Loss (Gain) From Sale of Assets | -11.31 | -12 | -3.01 | 0.06 | -43.47 | -49.11 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.9 | -0.56 |
Loss (Gain) on Equity Investments | -0.64 | -0.64 | 0.2 | -1.27 | -6.29 | -16.59 |
Provision & Write-off of Bad Debts | 9.08 | 10.17 | 18.64 | 36.73 | 25.52 | 30.85 |
Other Operating Activities | 225.5 | 196.08 | 159.99 | 152.46 | 128.62 | 159.91 |
Change in Accounts Receivable | -25.03 | -41.81 | 29.31 | -42.25 | -40.53 | -17.5 |
Change in Inventory | -96.5 | -165.29 | -75.12 | -26.1 | -98.25 | -49.3 |
Change in Accounts Payable | -45.83 | 33.17 | 19.36 | -85.92 | 40.36 | 71.07 |
Change in Unearned Revenue | - | - | 4.51 | - | - | - |
Change in Other Net Operating Assets | 8.08 | 18.49 | -6.44 | -13.16 | 17.91 | 2.4 |
Operating Cash Flow | 519 | 501.62 | 576.32 | 506.52 | 509.12 | 544.72 |
Operating Cash Flow Growth | -1.58% | -12.96% | 13.78% | -0.51% | -6.54% | 4.13% |
Capital Expenditures | -219.97 | -273.76 | -183.3 | -273.41 | -205.78 | -90.63 |
Sale of Property, Plant & Equipment | 12.55 | 13.94 | 37.47 | 11.48 | 74.84 | 71.56 |
Cash Acquisitions | -10 | -4.31 | - | - | -337.82 | - |
Sale (Purchase) of Intangibles | -0.3 | -2.21 | -1.2 | -2.08 | -0.49 | -0.77 |
Sale (Purchase) of Real Estate | 9.65 | 12.77 | -3.75 | -2.13 | -0.17 | -0.53 |
Investment in Securities | -5.42 | -3.88 | 51.89 | 75.94 | 85.02 | -58.67 |
Other Investing Activities | 3.53 | 3.71 | 4.67 | 6.97 | 7.66 | 12.6 |
Investing Cash Flow | -209.96 | -253.73 | -94.23 | -183.23 | -376.75 | -66.45 |
Short-Term Debt Issued | - | 1,476 | 1,445 | 1,122 | 1,226 | 969.96 |
Long-Term Debt Issued | - | 277.63 | 389.63 | 284.77 | 595.74 | 386.62 |
Total Debt Issued | 1,900 | 1,753 | 1,835 | 1,407 | 1,821 | 1,357 |
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 | -1,818 | -1,692 | -1,941 | -1,511 | -1,707 | -1,658 |
Net Debt Issued (Repaid) | 81.7 | 61.49 | -106.01 | -103.65 | 114.25 | -301.84 |
Common Dividends Paid | -298.11 | -198.74 | -198.74 | -198.74 | -198.74 | -173.9 |
Other Financing Activities | -92.31 | -102.1 | -168.94 | -132.64 | -99.33 | -74.53 |
Financing Cash Flow | -308.73 | -239.35 | -473.69 | -435.02 | -183.82 | -550.27 |
Foreign Exchange Rate Adjustments | 2.1 | -4.78 | 8.39 | - | - | - |
Net Cash Flow | 2.41 | 3.76 | 16.79 | -111.73 | -51.45 | -72 |
Free Cash Flow | 299.02 | 227.86 | 393.02 | 233.12 | 303.34 | 454.09 |
Free Cash Flow Growth | 5.79% | -42.02% | 68.59% | -23.15% | -33.20% | 7.95% |
Free Cash Flow Margin | 9.15% | 6.94% | 12.16% | 6.74% | 8.62% | 15.87% |
Free Cash Flow Per Share | 0.30 | 0.23 | 0.40 | 0.23 | 0.30 | 0.46 |
Cash Interest Paid | 88.75 | 89.97 | 106.6 | 105.76 | 71.7 | 57.19 |
Cash Income Tax Paid | 34.27 | 51.33 | 35.93 | 16.54 | 28.95 | 16.33 |
Levered Free Cash Flow | 118.29 | 201.93 | 237.54 | 55.31 | 64.01 | 286.06 |
Unlevered Free Cash Flow | 179.09 | 263.72 | 309.35 | 126.1 | 112.81 | 324.81 |
Change in Working Capital | -159.28 | -155.44 | -28.38 | -167.42 | -80.51 | 6.68 |