RAPCO Investment PJSC (ADX: RAPCO)
United Arab Emirates
· Delayed Price · Currency is AED 1.600
0.00 (0.00%)
Dec 19, 2024, 10:00 AM GST
RAPCO Investment PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.19 | 16.91 | -0.56 | 3.03 | 0.59 | -14.73 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.1 | 0.01 | 0.1 | 0.09 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.93 | -7.21 | -1.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -1.22 | 1.36 | 4.52 | 9.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.89 | -0.18 | -0.06 | -1.19 | - | -0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.2 | 9.61 | 2.01 | -0.15 | 0.16 | Upgrade
|
| Other Operating Activities | -10.12 | -9.87 | -9.51 | -7.2 | -6.78 | -7.12 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 1.19 | 1.3 | 0.88 | -0.06 | 1.14 | Upgrade
|
| Change in Inventory | - | 0.01 | 1.2 | 0.37 | 1.57 | 1.52 | Upgrade
|
| Change in Accounts Payable | -5.1 | -17.35 | -1.29 | -0.78 | -0.32 | -3.33 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.53 | 0.62 | 0.39 | 1.92 | 0.83 | Upgrade
|
| Operating Cash Flow | -5.37 | -16.1 | -0.84 | -1.05 | 1.38 | -10.02 | Upgrade
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| Capital Expenditures | -0 | - | - | -0.02 | -0.92 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.33 | 6.33 | 1.04 | - | - | - | Upgrade
|
| Investment in Securities | -12.41 | -6.37 | -16.16 | -9.86 | -2.41 | 9.41 | Upgrade
|
| Other Investing Activities | 10.26 | 9.93 | 7.79 | 7.21 | 5.61 | 6.61 | Upgrade
|
| Investing Cash Flow | 4.89 | 15.34 | -7.33 | -2.67 | 2.28 | 15.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 6 | 1 | 2 | 2 | Upgrade
|
| Total Debt Issued | - | - | 6 | 1 | 2 | 2 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 6 | 1 | 2 | 2 | Upgrade
|
| Common Dividends Paid | - | - | -0.08 | -0.22 | -0.01 | -4.32 | Upgrade
|
| Other Financing Activities | -0.9 | -0.3 | -0.3 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.9 | -0.3 | 5.62 | 0.78 | 1.99 | -2.32 | Upgrade
|
| Net Cash Flow | -1.38 | -1.06 | -2.55 | -2.94 | 5.64 | 2.91 | Upgrade
|
| Free Cash Flow | -5.37 | -16.1 | -0.84 | -1.07 | 0.47 | -10.78 | Upgrade
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| Free Cash Flow Margin | -38.76% | -137.92% | -8.42% | - | 2.62% | -46.22% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.17 | -0.01 | -0.01 | 0.00 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 0.03 | 0.05 | 0.18 | Upgrade
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| Levered Free Cash Flow | 2.86 | -9.58 | 13.14 | 1.2 | -0.41 | -7.25 | Upgrade
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| Unlevered Free Cash Flow | 2.86 | -9.58 | 13.14 | 1.22 | -0.37 | -7.13 | Upgrade
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| Change in Net Working Capital | 4.24 | 15.63 | -7.75 | -1.71 | -2.14 | 0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.