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 January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.01	20.54	21.09	32.87	12.69
Depreciation & Amortization	34.59	33.16	33.88	33.49	32.51
Loss (Gain) From Sale of Assets	-0.13	-0.01	-	-	-
Loss (Gain) From Sale of Investments	-	1.67	-3.32	-7.62	6.4
Provision & Write-off of Bad Debts	0.5	-	0.67	-	0.17
Other Operating Activities	-16.02	-13.02	-7.72	-3.37	-6.26
Change in Accounts Receivable	0.96	2.12	-5.13	27.19	-22.31
Change in Inventory	2.74	-1.4	2.78	6.1	22.64
Change in Accounts Payable	6.2	-5.39	-1.76	-9.17	-0.71
Operating Cash Flow	66.84	37.67	40.48	79.48	45.12
Operating Cash Flow Growth	77.42%	-6.93%	-49.07%	76.17%	-17.73%
Capital Expenditures	-12.15	-7.28	-7.56	-11.99	-7.34
Sale of Property, Plant & Equipment	0.13	0.01	-	-	-
Investment in Securities	-71.87	-42.38	-24.27	59.79	-46.92
Other Investing Activities	14.87	10.15	5.63	4.21	7.59
Investing Cash Flow	-69.02	-39.51	-26.2	52.01	-46.67
Long-Term Debt Repaid	-0.53	-	-73.01	-22.5	-22.5
Total Debt Repaid	-0.53	-	-73.01	-22.5	-22.5
Net Debt Issued (Repaid)	-0.53	-	-73.01	-22.5	-22.5
Common Dividends Paid	-1	-7.35	-45.47	-23.07	-1
Other Financing Activities	-	-	-1.05	-1.55	-3.3
Financing Cash Flow	-1.54	-7.35	-119.53	-47.12	-26.8
Net Cash Flow	-3.71	-9.19	-105.26	84.37	-28.36
Free Cash Flow	54.69	30.39	32.92	67.5	37.78
Free Cash Flow Growth	79.98%	-7.69%	-51.23%	78.67%	-15.65%
Free Cash Flow Margin	21.36%	11.88%	13.29%	28.15%	17.08%
Free Cash Flow Per Share	0.11	0.06	0.07	0.14	0.08
Cash Interest Paid	-	-	1.05	1.55	3.3
Levered Free Cash Flow	46.9	18.01	33.44	55.74	30.83
Unlevered Free Cash Flow	46.97	18.01	33.94	56.73	32.68
Change in Net Working Capital	-7.71	14.58	0.41	-26.07	1.56

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