RAPCO Investment PJSC (ADX:RAPCO)
United Arab Emirates · Delayed Price · Currency is AED 2.200
0.00 (0.00%)
At close: Jul 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.65 | 29.91 | 31.63 | 16.91 | -0.56 | 3.03 |
Depreciation & Amortization | 0 | 0 | 0.01 | 0.1 | 0.01 | 0.1 |
Loss (Gain) From Sale of Assets | -8.7 | -9.43 | -0.22 | -7.21 | -1.03 | - |
Asset Writedown & Restructuring Costs | -0.24 | -0.24 | 23.33 | -0.01 | -1.22 | 1.36 |
Loss (Gain) From Sale of Investments | -7.92 | -10.69 | -45.19 | -0.18 | -0.06 | -1.19 |
Loss (Gain) on Equity Investments | - | - | 0.87 | -0.2 | 9.61 | 2.01 |
Other Operating Activities | -9.07 | -13.28 | -12.16 | -9.87 | -9.51 | -7.2 |
Change in Accounts Receivable | 5.06 | 4.96 | -4.3 | 1.19 | 1.3 | 0.88 |
Change in Inventory | - | - | - | 0.01 | 1.2 | 0.37 |
Change in Accounts Payable | 13.61 | 0.5 | -5.76 | -17.35 | -1.29 | -0.78 |
Change in Other Net Operating Assets | -0.03 | -0.13 | 0.13 | 0.53 | 0.62 | 0.39 |
Operating Cash Flow | 21.36 | 1.6 | -11.66 | -16.1 | -0.84 | -1.05 |
Capital Expenditures | - | - | -0 | - | - | -0.02 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | - | 6.33 | 1.04 | - |
Sale (Purchase) of Intangibles | -0.37 | -0.37 | - | - | - | - |
Sale (Purchase) of Real Estate | 58.87 | 61.91 | 0.59 | 5.46 | - | - |
Investment in Securities | -121.98 | -77.66 | -35.45 | -0.37 | -16.16 | -9.86 |
Other Investing Activities | 9.49 | 13.87 | 9.97 | 9.93 | 7.79 | 7.21 |
Investing Cash Flow | -53.94 | -2.24 | -24.91 | 21.34 | -7.33 | -2.67 |
Long-Term Debt Issued | - | - | 30 | - | 6 | 1 |
Total Debt Issued | 77.46 | - | 30 | - | 6 | 1 |
Net Debt Issued (Repaid) | 39.49 | - | 30 | - | 6 | 1 |
Common Dividends Paid | - | - | - | - | -0.08 | -0.22 |
Other Financing Activities | - | - | -0.9 | -0.3 | -0.3 | - |
Financing Cash Flow | 39.49 | - | 29.1 | -0.3 | 5.62 | 0.78 |
Net Cash Flow | 6.91 | -0.64 | -7.47 | 4.94 | -2.55 | -2.94 |
Free Cash Flow | 21.36 | 1.6 | -11.66 | -16.1 | -0.84 | -1.07 |
Free Cash Flow Margin | 79.36% | 6.08% | -20.61% | -137.92% | -8.42% | - |
Free Cash Flow Per Share | 0.23 | 0.02 | -0.12 | -0.17 | -0.01 | -0.01 |
Cash Interest Paid | 1.32 | 1.49 | 0.35 | - | - | 0.03 |
Levered Free Cash Flow | 32.67 | 18.9 | 23.02 | -9.66 | 13.14 | 1.2 |
Unlevered Free Cash Flow | 33.81 | 19.84 | 23.24 | -9.66 | 13.14 | 1.22 |
Change in Working Capital | 18.65 | 5.33 | -9.93 | -15.63 | 1.83 | 0.85 |