RAK Properties PJSC (ADX:RAKPROP)
United Arab Emirates · Delayed Price · Currency is AED 1.360
0.00 (0.00%)
At close: Nov 20, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 376.32 | 280.92 | 201.82 | 30.79 | 201.47 | 113.52 | Upgrade |
Depreciation & Amortization | 73.79 | 71.76 | 36.2 | 32.91 | 10.03 | 10.71 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.09 | - | - | -0.09 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -65.9 | -65.9 | -28.65 | -29.43 | -2.55 | -31.09 | Upgrade |
Loss (Gain) From Sale of Investments | - | 3.25 | 2.2 | -0.26 | -1.26 | 2.83 | Upgrade |
Loss (Gain) on Equity Investments | -14.52 | -8.98 | -0.07 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 3.09 | 3.09 | 3.59 | 5.23 | 6.63 | 0.57 | Upgrade |
Other Operating Activities | 51.05 | 69.16 | 38.28 | 46.84 | -52.35 | -37.79 | Upgrade |
Change in Accounts Receivable | -602.77 | -465.63 | -325.03 | -47.13 | -258.33 | -49.31 | Upgrade |
Change in Inventory | -26.21 | 53.53 | 342.97 | 150.11 | 110.57 | 45.09 | Upgrade |
Change in Accounts Payable | 460.47 | 300.24 | 165.6 | 66.86 | 27.75 | 29.83 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 2.3 | Upgrade |
Operating Cash Flow | 255.32 | 241.34 | 436.9 | 255.91 | 41.88 | 86.66 | Upgrade |
Operating Cash Flow Growth | 26.33% | -44.76% | 70.72% | 511.09% | -51.68% | - | Upgrade |
Capital Expenditures | -42.79 | -74.54 | -215.34 | -238.49 | -266.06 | -180.21 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | 0.09 | - | Upgrade |
Sale (Purchase) of Real Estate | -38.77 | -20.02 | -24.79 | -7.48 | -9.91 | -5.79 | Upgrade |
Investment in Securities | - | 0.32 | - | 45.19 | 5.3 | 0.46 | Upgrade |
Other Investing Activities | 18.82 | 15.17 | 10.76 | 6.16 | 8.02 | 13.26 | Upgrade |
Investing Cash Flow | -62.74 | -78.98 | -229.36 | -194.62 | -262.56 | -172.28 | Upgrade |
Long-Term Debt Issued | - | 203.69 | 96.25 | 423.77 | 257.58 | 242.97 | Upgrade |
Total Debt Issued | 50.73 | 203.69 | 96.25 | 423.77 | 257.58 | 242.97 | Upgrade |
Long-Term Debt Repaid | - | -165.75 | -111.47 | -360.66 | -75.93 | -55.78 | Upgrade |
Total Debt Repaid | -156.39 | -165.75 | -111.47 | -360.66 | -75.93 | -55.78 | Upgrade |
Net Debt Issued (Repaid) | -105.66 | 37.94 | -15.22 | 63.11 | 181.65 | 187.19 | Upgrade |
Repurchase of Common Stock | - | -22.62 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.01 | -60 | -33.27 | -4.14 | -0.13 | -83.76 | Upgrade |
Other Financing Activities | -85.13 | -103.81 | -55.91 | -44.45 | -17.97 | -30.91 | Upgrade |
Financing Cash Flow | -98.87 | -148.49 | -104.4 | 14.52 | 163.55 | 72.52 | Upgrade |
Net Cash Flow | 93.72 | 13.87 | 103.14 | 75.82 | -57.13 | -13.09 | Upgrade |
Free Cash Flow | 212.54 | 166.8 | 221.57 | 17.42 | -224.19 | -93.55 | Upgrade |
Free Cash Flow Growth | 145.12% | -24.72% | 1171.69% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.65% | 11.86% | 22.05% | 4.27% | -43.48% | -38.42% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.11 | 0.01 | -0.11 | -0.04 | Upgrade |
Cash Interest Paid | 77.13 | 95.81 | 55.91 | 38.45 | 14.97 | 26.91 | Upgrade |
Levered Free Cash Flow | -359.2 | -255.02 | -41.94 | -196.15 | 105.19 | -378.63 | Upgrade |
Unlevered Free Cash Flow | -314.03 | -200.86 | -7.91 | -171.89 | 112.61 | -367.6 | Upgrade |
Change in Working Capital | -168.52 | -111.87 | 183.53 | 169.84 | -120.01 | 27.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.