RAK Properties PJSC (ADX:RAKPROP)
United Arab Emirates
· Delayed Price · Currency is AED 1.290
-0.030 (-2.27%)
At close: May 15, 2025, 2:44 PM 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 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 | 307.37 | 280.92 | 201.82 | 30.79 | 201.47 | 113.52 | Upgrade
|
| Depreciation & Amortization | 73.2 | 71.76 | 36.2 | 32.91 | 10.03 | 10.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -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 | 3.25 | 2.2 | -0.26 | -1.26 | 2.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.62 | -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 | 70.37 | 69.16 | 38.28 | 46.84 | -52.35 | -37.79 | Upgrade
|
| Change in Accounts Receivable | -420.54 | -465.63 | -325.03 | -47.13 | -258.33 | -49.31 | Upgrade
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| Change in Inventory | 58.61 | 53.53 | 342.97 | 150.11 | 110.57 | 45.09 | Upgrade
|
| Change in Accounts Payable | 310.11 | 300.24 | 165.6 | 66.86 | 27.75 | 29.83 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 2.3 | Upgrade
|
| Operating Cash Flow | 328.85 | 241.34 | 436.9 | 255.91 | 41.88 | 86.66 | Upgrade
|
| Operating Cash Flow Growth | 15.63% | -44.76% | 70.72% | 511.09% | -51.68% | - | Upgrade
|
| Capital Expenditures | -33.79 | -74.54 | -215.34 | -238.49 | -266.06 | -180.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | 0.09 | - | Upgrade
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| Investment in Securities | 0.32 | 0.32 | - | 45.19 | 5.3 | 0.46 | Upgrade
|
| Other Investing Activities | 18.8 | 15.17 | 10.76 | 6.16 | 8.02 | 13.26 | Upgrade
|
| Investing Cash Flow | -49.63 | -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 | 197.69 | 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 | -193.26 | -165.75 | -111.47 | -360.66 | -75.93 | -55.78 | Upgrade
|
| Net Debt Issued (Repaid) | 4.42 | 37.94 | -15.22 | 63.11 | 181.65 | 187.19 | Upgrade
|
| Repurchase of Common Stock | -2.44 | -22.62 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.01 | -60 | -33.27 | -4.14 | -0.13 | -83.76 | Upgrade
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| Other Financing Activities | -100.66 | -103.81 | -55.91 | -44.45 | -17.97 | -30.91 | Upgrade
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| Financing Cash Flow | -98.67 | -148.49 | -104.4 | 14.52 | 163.55 | 72.52 | Upgrade
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| Net Cash Flow | 180.55 | 13.87 | 103.14 | 75.82 | -57.13 | -13.09 | Upgrade
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| Free Cash Flow | 295.07 | 166.8 | 221.57 | 17.42 | -224.19 | -93.55 | Upgrade
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| Free Cash Flow Growth | 274.25% | -24.72% | 1171.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.85% | 11.86% | 22.05% | 4.27% | -43.48% | -38.42% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.07 | 0.11 | 0.01 | -0.11 | -0.04 | Upgrade
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| Cash Interest Paid | 92.66 | 95.81 | 55.91 | 38.45 | 14.97 | 26.91 | Upgrade
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| Levered Free Cash Flow | -137.71 | -255.02 | -41.94 | -196.15 | 105.19 | -378.63 | Upgrade
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| Unlevered Free Cash Flow | -85.9 | -200.86 | -7.91 | -171.89 | 112.61 | -367.6 | Upgrade
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| Change in Net Working Capital | 326.43 | 384.64 | -26.97 | 4.62 | -236.96 | 255.83 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.