RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.81	16.91	-0.56	3.03
Depreciation & Amortization	0.01	0.1	0.01	0.1
Loss (Gain) From Sale of Assets	-	-7.21	-1.03	-
Asset Writedown & Restructuring Costs	23.33	-0.01	-1.22	1.36
Loss (Gain) From Sale of Investments	-45.41	-0.18	-0.06	-1.19
Loss (Gain) on Equity Investments	0.87	-0.2	9.61	2.01
Provision & Write-off of Bad Debts	0.38	-	-	-
Other Operating Activities	-12.33	-9.87	-9.51	-7.2
Change in Accounts Receivable	0.21	1.19	1.3	0.88
Change in Inventory	-	0.01	1.2	0.37
Change in Accounts Payable	-5.76	-17.35	-1.29	-0.78
Change in Other Net Operating Assets	-4.77	0.53	0.62	0.39
Operating Cash Flow	-11.66	-16.1	-0.84	-1.05
Capital Expenditures	-0	-	-	-0.02
Sale of Property, Plant & Equipment	-	6.33	1.04	-
Sale (Purchase) of Real Estate	0.59	5.46	-	-
Investment in Securities	-35.45	-0.37	-16.16	-9.86
Other Investing Activities	9.97	9.93	7.79	7.21
Investing Cash Flow	-24.91	21.34	-7.33	-2.67
Long-Term Debt Issued	30	-	6	1
Total Debt Issued	30	-	6	1
Net Debt Issued (Repaid)	30	-	6	1
Common Dividends Paid	-	-	-0.08	-0.22
Other Financing Activities	-0.9	-0.3	-0.3	-
Financing Cash Flow	29.1	-0.3	5.62	0.78
Net Cash Flow	-7.47	4.94	-2.55	-2.94
Free Cash Flow	-11.66	-16.1	-0.84	-1.07
Free Cash Flow Margin	-20.30%	-137.92%	-8.42%	-
Free Cash Flow Per Share	-0.12	-0.17	-0.01	-0.01
Cash Interest Paid	0.17	-	-	0.03
Levered Free Cash Flow	23.67	-9.66	13.14	1.2
Unlevered Free Cash Flow	23.78	-9.66	13.14	1.22
Change in Working Capital	-10.31	-15.63	1.83	0.85

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