Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)

ADX:RAKWCT Cash Flow Statement

Financials in millions AED. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	38.75	36.41	38.01	20.54	21.09	32.87
Depreciation & Amortization	34.76	34.56	34.59	33.16	33.88	33.49
Loss (Gain) From Sale of Assets	-0.1	-0.1	-0.13	-0.01	-	-
Loss (Gain) From Sale of Investments	-	-	-	1.67	-3.32	-7.62
Provision & Write-off of Bad Debts	1.06	1.06	0.5	-	0.67	-
Other Operating Activities	-15.64	-15.36	-16.02	-25.79	-7.72	-3.37
Change in Accounts Receivable	-12.46	-5.7	0.96	2.12	-5.13	27.19
Change in Inventory	32.98	11.41	2.74	11.74	2.78	6.1
Change in Accounts Payable	0.05	8.56	6.2	-5.75	-1.76	-9.17
Operating Cash Flow	79.39	70.84	66.84	37.67	40.48	79.48
Operating Cash Flow Growth	61.09%	5.98%	77.42%	-6.93%	-49.07%	76.17%
Capital Expenditures	-8.72	-10.77	-12.15	-7.28	-7.56	-11.99
Sale of Property, Plant & Equipment	0.1	0.1	0.13	0.01	-	-
Investment in Securities	-62.49	-70.35	-71.87	-42.38	-24.27	59.79
Other Investing Activities	14.88	12.49	14.87	10.15	5.63	4.21
Investing Cash Flow	-56.22	-68.53	-69.02	-39.51	-26.2	52.01
Long-Term Debt Repaid	-	-	-0.53	-	-73.01	-22.5
Total Debt Repaid	-0.25	-0.42	-0.53	-	-73.01	-22.5
Net Debt Issued (Repaid)	-0.25	-0.42	-0.53	-	-73.01	-22.5
Common Dividends Paid	-1.16	-0.87	-1	-7.35	-45.47	-23.07
Other Financing Activities	-	-	-	-	-1.05	-1.55
Financing Cash Flow	-1.41	-1.3	-1.54	-7.35	-119.53	-47.12
Net Cash Flow	21.76	1.01	-3.71	-9.19	-105.26	84.37
Free Cash Flow	70.68	60.07	54.69	30.39	32.92	67.5
Free Cash Flow Growth	79.85%	9.82%	79.98%	-7.69%	-51.23%	78.67%
Free Cash Flow Margin	24.85%	22.01%	21.36%	11.44%	13.29%	28.15%
Free Cash Flow Per Share	0.14	0.12	0.11	0.06	0.07	0.14
Cash Interest Paid	-	-	-	-	1.05	1.55
Levered Free Cash Flow	-	-	46.57	17.85	33.44	55.74
Unlevered Free Cash Flow	-	-	46.64	17.85	33.94	56.73
Change in Working Capital	20.57	14.27	9.9	8.1	-4.11	24.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.