Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
United Arab Emirates · Delayed Price · Currency is AED 0.9960
-0.0010 (-0.10%)
At close: Sep 2, 2026
ADX:RAKWCT Cash Flow Statement
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 30.9 | 37.42 | 36.41 | 38.01 | 20.54 | 21.09 |
Depreciation & Amortization | 35.16 | 35.07 | 34.56 | 34.59 | 33.16 | 33.88 |
Loss (Gain) From Sale of Assets | - | - | -0.1 | -0.13 | -0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.67 | -3.32 |
Provision & Write-off of Bad Debts | - | - | 1.06 | 0.5 | - | 0.67 |
Other Operating Activities | -18.66 | -17.3 | -15.36 | -16.02 | -25.79 | -7.72 |
Change in Accounts Receivable | 18.43 | 6.93 | -5.7 | 0.96 | 2.12 | -5.13 |
Change in Inventory | 0.18 | -9.59 | 11.41 | 2.74 | 11.74 | 2.78 |
Change in Accounts Payable | -12.5 | 0.74 | 8.56 | 6.2 | -5.75 | -1.76 |
Operating Cash Flow | 53.52 | 53.28 | 70.84 | 66.84 | 37.67 | 40.48 |
Operating Cash Flow Growth | -32.59% | -24.79% | 5.98% | 77.42% | -6.93% | -49.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -7.41 | -9.16 | -10.77 | -12.15 | -7.28 | -7.56 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.13 | 0.01 | - |
Investment in Securities | -60.48 | 55.15 | -70.35 | -71.87 | -42.38 | -24.27 |
Other Investing Activities | 14.23 | 11.92 | 12.49 | 14.87 | 10.15 | 5.63 |
Investing Cash Flow | -53.66 | 57.91 | -68.53 | -69.02 | -39.51 | -26.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -0.56 | - | -0.53 | - | -73.01 |
Total Debt Repaid | -0.61 | -0.56 | -0.31 | -0.53 | - | -73.01 |
Net Debt Issued (Repaid) | -0.61 | -0.56 | -0.31 | -0.53 | - | -73.01 |
Common Dividends Paid | -10.07 | -10.43 | -0.87 | -1 | -7.35 | -45.47 |
Other Financing Activities | -0.19 | -0.15 | -0.12 | - | - | -1.05 |
Financing Cash Flow | -10.87 | -11.14 | -1.3 | -1.54 | -7.35 | -119.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -11.01 | 100.05 | 1.01 | -3.71 | -9.19 | -105.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 46.11 | 44.12 | 60.07 | 54.69 | 30.39 | 32.92 |
Free Cash Flow Growth | -34.76% | -26.55% | 9.82% | 79.98% | -7.69% | -51.23% |
Free Cash Flow Margin | 17.67% | 15.26% | 22.01% | 21.36% | 11.44% | 13.29% |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.12 | 0.11 | 0.06 | 0.07 |
Levered Free Cash Flow | 30.02 | 35.18 | - | 46.57 | 17.85 | 33.44 |
Unlevered Free Cash Flow | 30.08 | 35.27 | - | 46.64 | 17.85 | 33.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 0.19 | 0.15 | 0.12 | - | - | 1.05 |
Cash Income Tax Paid | 4.41 | 4.41 | - | - | - | - |
Change in Working Capital | 6.12 | -1.92 | 14.27 | 9.9 | 8.1 | -4.11 |