RAPCO Investment PJSC (ADX:RAPCO)

RAPCO Investment PJSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	38.34	31.81	16.91	-0.56	3.03	0.59
Depreciation & Amortization	0.01	0.01	0.1	0.01	0.1	0.09
Loss (Gain) From Sale of Assets	-1.51	-	-7.21	-1.03	-	-
Asset Writedown & Restructuring Costs	23.33	23.33	-0.01	-1.22	1.36	4.52
Loss (Gain) From Sale of Investments	-49.71	-45.41	-0.18	-0.06	-1.19	-
Loss (Gain) on Equity Investments	0.28	0.87	-0.2	9.61	2.01	-0.15
Provision & Write-off of Bad Debts	0.38	0.38	-	-	-	-
Other Operating Activities	-13.55	-12.33	-9.87	-9.51	-7.2	-6.78
Change in Accounts Receivable	0.47	0.21	1.19	1.3	0.88	-0.06
Change in Inventory	-	-	0.01	1.2	0.37	1.57
Change in Accounts Payable	-6.69	-5.76	-17.35	-1.29	-0.78	-0.32
Change in Other Net Operating Assets	-4.84	-4.77	0.53	0.62	0.39	1.92
Operating Cash Flow	-13.48	-11.66	-16.1	-0.84	-1.05	1.38
Capital Expenditures	-0	-0	-	-	-0.02	-0.92
Sale of Property, Plant & Equipment	-	-	6.33	1.04	-	-
Sale (Purchase) of Real Estate	10.19	0.59	5.46	-	-	-
Investment in Securities	-37.86	-35.45	-0.37	-16.16	-9.86	-2.41
Other Investing Activities	11.3	9.97	9.93	7.79	7.21	5.61
Investing Cash Flow	-16.38	-24.91	21.34	-7.33	-2.67	2.28
Long-Term Debt Issued	-	30	-	6	1	2
Total Debt Issued	30	30	-	6	1	2
Net Debt Issued (Repaid)	30	30	-	6	1	2
Common Dividends Paid	-	-	-	-0.08	-0.22	-0.01
Other Financing Activities	-	-0.9	-0.3	-0.3	-	-
Financing Cash Flow	30	29.1	-0.3	5.62	0.78	1.99
Net Cash Flow	0.13	-7.47	4.94	-2.55	-2.94	5.64
Free Cash Flow	-13.49	-11.66	-16.1	-0.84	-1.07	0.47
Free Cash Flow Margin	-21.13%	-20.30%	-137.92%	-8.42%	-	2.62%
Free Cash Flow Per Share	-0.14	-0.12	-0.17	-0.01	-0.01	0.01
Cash Interest Paid	0.77	0.17	-	-	0.03	0.05
Levered Free Cash Flow	26.04	23.67	-9.66	13.14	1.2	-0.41
Unlevered Free Cash Flow	26.52	23.78	-9.66	13.14	1.22	-0.37
Change in Working Capital	-11.05	-10.31	-15.63	1.83	0.85	3.11

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