ADX:RAKWCT Cash Flow Statement

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

Millions AED. Fiscal year is Apr - Mar.

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	-24.45%	-24.79%	5.98%	77.42%	-6.93%	-49.07%
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
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	-11.01	100.05	1.01	-3.71	-9.19	-105.26
Free Cash Flow	46.11	44.12	60.07	54.69	30.39	32.92
Free Cash Flow Growth	-23.23%	-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
Cash Interest Paid	0.15	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