RAK Properties PJSC (ADX:RAKPROP)
United Arab Emirates · Delayed Price · Currency is AED 1.020
+0.099 (10.75%)
At close: Jun 12, 2026
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 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 | 376.49 | 404.3 | 280.92 | 201.82 | 30.79 | 201.47 |
Depreciation & Amortization | 70.59 | 70.37 | 71.76 | 36.2 | 32.91 | 10.03 |
Loss (Gain) From Sale of Assets | -7.49 | -5.91 | -0.09 | - | - | -0.09 |
Asset Writedown & Restructuring Costs | -44.77 | -44.77 | -65.9 | -28.65 | -29.43 | -2.55 |
Loss (Gain) From Sale of Investments | - | - | 3.25 | 2.2 | -0.26 | -1.26 |
Loss (Gain) on Equity Investments | -7.6 | -6.07 | -8.98 | -0.07 | - | - |
Provision & Write-off of Bad Debts | 7.8 | 7.79 | 3.09 | 3.59 | 5.23 | 6.63 |
Other Operating Activities | 56.05 | 63.08 | 69.16 | 38.28 | 46.84 | -52.35 |
Change in Accounts Receivable | -591.43 | -708.26 | -465.63 | -325.03 | -47.13 | -258.33 |
Change in Inventory | -113.55 | -70.77 | 53.53 | 342.97 | 150.11 | 110.57 |
Change in Accounts Payable | 346.42 | 521.46 | 300.24 | 165.6 | 66.86 | 27.75 |
Operating Cash Flow | 92.49 | 231.21 | 241.34 | 436.9 | 255.91 | 41.88 |
Operating Cash Flow Growth | -71.87% | -4.20% | -44.76% | 70.72% | 511.09% | -51.68% |
Capital Expenditures | -94.22 | -72.49 | -74.54 | -215.34 | -238.49 | -266.06 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | 0.09 |
Sale (Purchase) of Real Estate | 179.94 | 146.26 | -20.02 | -24.79 | -7.48 | -9.91 |
Investment in Securities | 0.19 | - | 0.32 | - | 45.19 | 5.3 |
Other Investing Activities | 11.73 | 18.9 | 15.17 | 10.76 | 6.16 | 8.02 |
Investing Cash Flow | 97.63 | 92.67 | -78.98 | -229.36 | -194.62 | -262.56 |
Long-Term Debt Issued | - | 24.55 | 203.69 | 96.25 | 423.77 | 257.58 |
Total Debt Issued | 24.55 | 24.55 | 203.69 | 96.25 | 423.77 | 257.58 |
Long-Term Debt Repaid | - | -211.36 | -165.75 | -111.47 | -360.66 | -75.93 |
Total Debt Repaid | -244.6 | -211.36 | -165.75 | -111.47 | -360.66 | -75.93 |
Net Debt Issued (Repaid) | -220.05 | -186.81 | 37.94 | -15.22 | 63.11 | 181.65 |
Issuance of Common Stock | 62.53 | 62.53 | - | - | - | - |
Repurchase of Common Stock | -0.97 | - | -22.62 | - | - | - |
Common Dividends Paid | - | -0.01 | -60 | -33.27 | -4.14 | -0.13 |
Other Financing Activities | -67.54 | -79.99 | -103.81 | -55.91 | -44.45 | -17.97 |
Financing Cash Flow | -226.02 | -204.27 | -148.49 | -104.4 | 14.52 | 163.55 |
Net Cash Flow | -35.9 | 119.61 | 13.87 | 103.14 | 75.82 | -57.13 |
Free Cash Flow | -1.73 | 158.72 | 166.8 | 221.57 | 17.42 | -224.19 |
Free Cash Flow Growth | - | -4.84% | -24.72% | 1171.69% | - | - |
Free Cash Flow Margin | -0.10% | 8.64% | 11.86% | 22.05% | 4.27% | -43.48% |
Free Cash Flow Per Share | -0.00 | 0.05 | 0.07 | 0.11 | 0.01 | -0.11 |
Cash Interest Paid | 67.54 | 71.99 | 95.81 | 55.91 | 38.45 | 14.97 |
Cash Income Tax Paid | 20.89 | 20.89 | - | - | - | - |
Levered Free Cash Flow | -672.06 | -287.37 | -255.02 | -41.94 | -196.15 | 105.19 |
Unlevered Free Cash Flow | -629.83 | -242.5 | -200.86 | -7.91 | -171.89 | 112.61 |
Change in Working Capital | -358.57 | -257.58 | -111.87 | 183.53 | 169.84 | -120.01 |