ADX:RAKWCT Cash Flow Statement

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

Millions AED. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	37.42	36.41	38.01	20.54	21.09
Depreciation & Amortization	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	-17.3	-15.36	-16.02	-25.79	-7.72
Change in Accounts Receivable	6.93	-5.7	0.96	2.12	-5.13
Change in Inventory	-9.59	11.41	2.74	11.74	2.78
Change in Accounts Payable	0.74	8.56	6.2	-5.75	-1.76
Operating Cash Flow	53.28	70.84	66.84	37.67	40.48
Operating Cash Flow Growth	-24.79%	5.98%	77.42%	-6.93%	-49.07%
Capital Expenditures	-9.16	-10.77	-12.15	-7.28	-7.56
Sale of Property, Plant & Equipment	-	0.1	0.13	0.01	-
Investment in Securities	55.15	-70.35	-71.87	-42.38	-24.27
Other Investing Activities	11.92	12.49	14.87	10.15	5.63
Investing Cash Flow	57.91	-68.53	-69.02	-39.51	-26.2
Long-Term Debt Repaid	-0.56	-	-0.53	-	-73.01
Total Debt Repaid	-0.56	-0.31	-0.53	-	-73.01
Net Debt Issued (Repaid)	-0.56	-0.31	-0.53	-	-73.01
Common Dividends Paid	-10.43	-0.87	-1	-7.35	-45.47
Other Financing Activities	-0.15	-0.12	-	-	-1.05
Financing Cash Flow	-11.14	-1.3	-1.54	-7.35	-119.53
Net Cash Flow	100.05	1.01	-3.71	-9.19	-105.26
Free Cash Flow	44.12	60.07	54.69	30.39	32.92
Free Cash Flow Growth	-26.55%	9.82%	79.98%	-7.69%	-51.23%
Free Cash Flow Margin	15.26%	22.01%	21.36%	11.44%	13.29%
Free Cash Flow Per Share	0.09	0.12	0.11	0.06	0.07
Cash Interest Paid	0.15	0.12	-	-	1.05
Cash Income Tax Paid	4.41	-	-	-	-
Levered Free Cash Flow	35.18	-	46.57	17.85	33.44
Unlevered Free Cash Flow	35.27	-	46.64	17.85	33.94
Change in Working Capital	-1.92	14.27	9.9	8.1	-4.11