Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX: RAKWCT)
United Arab Emirates
· Delayed Price · Currency is AED 1.170
0.00 (0.00%)
Dec 20, 2024, 10:00 AM GST
ADX: RAKWCT 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 | 38.72 | 20.54 | 21.09 | 32.87 | 12.69 | 19.41 | Upgrade
|
| Depreciation & Amortization | 34.29 | 33.16 | 33.88 | 33.49 | 32.51 | 32.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.01 | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 1.67 | -3.32 | -7.62 | 6.4 | -4.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.67 | - | 0.17 | - | Upgrade
|
| Other Operating Activities | -16.48 | -13.02 | -7.72 | -3.37 | -6.26 | -5.71 | Upgrade
|
| Change in Accounts Receivable | -2.31 | 2.12 | -5.13 | 27.19 | -22.31 | -0.24 | Upgrade
|
| Change in Inventory | 7.37 | -1.4 | 2.78 | 6.1 | 22.64 | 3.5 | Upgrade
|
| Change in Accounts Payable | 5.4 | -5.39 | -1.76 | -9.17 | -0.71 | 9.74 | Upgrade
|
| Operating Cash Flow | 66.86 | 37.67 | 40.48 | 79.48 | 45.12 | 54.84 | Upgrade
|
| Operating Cash Flow Growth | 282.85% | -6.93% | -49.07% | 76.17% | -17.73% | 32.37% | Upgrade
|
| Capital Expenditures | -10.58 | -7.28 | -7.56 | -11.99 | -7.34 | -10.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.01 | - | - | - | 0.54 | Upgrade
|
| Investment in Securities | -19.13 | -42.38 | -24.27 | 59.79 | -46.92 | 75.68 | Upgrade
|
| Other Investing Activities | 11.23 | 10.15 | 5.63 | 4.21 | 7.59 | 8.3 | Upgrade
|
| Investing Cash Flow | -18.36 | -39.51 | -26.2 | 52.01 | -46.67 | 74.46 | Upgrade
|
| Long-Term Debt Repaid | - | - | -73.01 | -22.5 | -22.5 | -37.22 | Upgrade
|
| Total Debt Repaid | -0.35 | - | -73.01 | -22.5 | -22.5 | -37.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | - | -73.01 | -22.5 | -22.5 | -37.22 | Upgrade
|
| Common Dividends Paid | -0.73 | -7.35 | -45.47 | -23.07 | -1 | -32.54 | Upgrade
|
| Other Financing Activities | - | - | -1.05 | -1.55 | -3.3 | -7.12 | Upgrade
|
| Financing Cash Flow | -1.08 | -7.35 | -119.53 | -47.12 | -26.8 | -76.89 | Upgrade
|
| Net Cash Flow | 47.42 | -9.19 | -105.26 | 84.37 | -28.36 | 52.41 | Upgrade
|
| Free Cash Flow | 56.28 | 30.39 | 32.92 | 67.5 | 37.78 | 44.78 | Upgrade
|
| Free Cash Flow Growth | 512.08% | -7.69% | -51.23% | 78.68% | -15.65% | 32.91% | Upgrade
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| Free Cash Flow Margin | 21.97% | 11.88% | 13.29% | 28.15% | 17.08% | 18.94% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.06 | 0.07 | 0.13 | 0.08 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | 1.05 | 1.55 | 3.3 | 7.12 | Upgrade
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| Levered Free Cash Flow | 44.94 | 18.01 | 33.44 | 55.74 | 30.83 | 27.4 | Upgrade
|
| Unlevered Free Cash Flow | 44.98 | 18.01 | 33.94 | 56.73 | 32.68 | 31.1 | Upgrade
|
| Change in Net Working Capital | -3.97 | 14.58 | 0.41 | -26.07 | 1.56 | -1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.