RAK Properties PJSC (ADX: RAKPROP)
United Arab Emirates
· Delayed Price · Currency is AED 1.050
+0.010 (0.96%)
Dec 20, 2024, 10:00 AM GST
RAK Properties PJSC 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 | 218.06 | 201.82 | 30.79 | 201.47 | 113.52 | 93.14 | Upgrade
|
| Depreciation & Amortization | 59.74 | 36.2 | 32.91 | 10.03 | 10.71 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | - | - | -0.09 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -30.93 | -28.65 | -29.43 | -2.55 | -31.09 | -53.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.45 | 2.2 | -0.26 | -1.26 | 2.83 | -0.44 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.39 | -0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.59 | 3.59 | 5.23 | 6.63 | 0.57 | 0.93 | Upgrade
|
| Other Operating Activities | 68.24 | 38.28 | 46.84 | -52.35 | -37.79 | -15.8 | Upgrade
|
| Change in Accounts Receivable | -372.26 | -325.03 | -47.13 | -258.33 | -49.31 | -53.94 | Upgrade
|
| Change in Inventory | 82.49 | 342.97 | 150.11 | 110.57 | 45.09 | -41.84 | Upgrade
|
| Change in Accounts Payable | 168.22 | 165.6 | 66.86 | 27.75 | 29.83 | 31.41 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 2.3 | 5.6 | Upgrade
|
| Operating Cash Flow | 202.11 | 436.9 | 255.91 | 41.88 | 86.66 | -22.95 | Upgrade
|
| Operating Cash Flow Growth | -47.05% | 70.72% | 511.09% | -51.68% | - | - | Upgrade
|
| Capital Expenditures | -127.86 | -227.8 | -238.49 | -266.06 | -180.21 | -140.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | - | - | 0.09 | - | - | Upgrade
|
| Investment in Securities | 0.32 | - | 45.19 | 5.3 | 0.46 | 12.63 | Upgrade
|
| Other Investing Activities | 17.45 | 10.76 | 6.16 | 8.02 | 13.26 | 11.32 | Upgrade
|
| Investing Cash Flow | -120.23 | -229.36 | -194.62 | -262.56 | -172.28 | -139.06 | Upgrade
|
| Long-Term Debt Issued | - | 96.25 | 423.77 | 257.58 | 242.97 | 271.94 | Upgrade
|
| Total Debt Issued | 183.92 | 96.25 | 423.77 | 257.58 | 242.97 | 271.94 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -6.29 | Upgrade
|
| Long-Term Debt Repaid | - | -111.47 | -360.66 | -75.93 | -55.78 | -26.65 | Upgrade
|
| Total Debt Repaid | -161.76 | -111.47 | -360.66 | -75.93 | -55.78 | -32.94 | Upgrade
|
| Net Debt Issued (Repaid) | 22.16 | -15.22 | 63.11 | 181.65 | 187.19 | 239.01 | Upgrade
|
| Common Dividends Paid | -60 | -33.27 | -4.15 | -0.13 | -83.76 | -0.29 | Upgrade
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| Other Financing Activities | -95.49 | -55.91 | -44.45 | -17.97 | -30.91 | -19.28 | Upgrade
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| Financing Cash Flow | -182.48 | -104.4 | 14.52 | 163.55 | 72.52 | 219.44 | Upgrade
|
| Net Cash Flow | -100.6 | 103.14 | 75.82 | -57.13 | -13.09 | 57.43 | Upgrade
|
| Free Cash Flow | 74.25 | 209.11 | 17.42 | -224.19 | -93.55 | -163.48 | Upgrade
|
| Free Cash Flow Growth | -56.75% | 1100.17% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.13% | 20.81% | 4.27% | -43.48% | -38.42% | -83.94% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.10 | 0.01 | -0.11 | -0.04 | -0.08 | Upgrade
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| Cash Interest Paid | 87.49 | 55.91 | 38.45 | 14.97 | 26.91 | 15.28 | Upgrade
|
| Levered Free Cash Flow | -354.56 | -60.79 | -196.15 | 105.19 | -378.63 | -134.1 | Upgrade
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| Unlevered Free Cash Flow | -297.67 | -20.37 | -171.89 | 112.61 | -367.6 | -123.95 | Upgrade
|
| Change in Net Working Capital | 405.53 | -26.97 | 4.62 | -236.96 | 255.83 | 23.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.