ADX:RPM Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53.48	49.39	29.31	65.01	-3.88
Depreciation & Amortization	14.68	9.43	6.06	3.98	1.81
Loss (Gain) From Sale of Assets	-0.07	-	-	-	-
Provision & Write-off of Bad Debts	1.71	10.24	8.05	2.36	0.08
Other Operating Activities	10.6	2.81	4.94	2.77	0.01
Change in Accounts Receivable	-5.46	-45.89	33.73	-54.57	0.7
Change in Inventory	0.24	-3.08	-1.69	-0.94	0.16
Change in Accounts Payable	2.43	18.93	-11.26	-13.6	0.22
Change in Other Net Operating Assets	-5.48	4.28	12.85	51.77	1.93
Operating Cash Flow	72.12	46.1	81.98	56.78	1.02
Operating Cash Flow Growth	56.44%	-43.76%	44.39%	5452.40%	-
Capital Expenditures	-31.92	-30.88	-16.17	-6.31	-0.02
Sale of Property, Plant & Equipment	0.38	-	-	-	-
Cash Acquisitions	-46.75	-	0.33	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.04
Investment in Securities	-	-	-	-36.17	-
Investing Cash Flow	-78.29	-30.88	-15.84	-42.48	-0.06
Long-Term Debt Issued	34.93	-	-	-	-
Long-Term Debt Repaid	-2.4	-0.82	-0.9	-0.79	-0.91
Net Debt Issued (Repaid)	32.53	-0.82	-0.9	-0.79	-0.91
Common Dividends Paid	-35	-64	-	-	-
Other Financing Activities	-	-	-	17.3	-
Financing Cash Flow	-2.47	-64.82	-0.9	16.51	-0.91
Net Cash Flow	-8.64	-49.6	65.24	30.8	0.05
Free Cash Flow	40.2	15.22	65.8	50.47	1.01
Free Cash Flow Growth	164.16%	-76.87%	30.39%	4911.94%	-
Free Cash Flow Margin	8.81%	4.40%	20.49%	16.81%	35.88%
Free Cash Flow Per Share	0.20	0.08	0.33	0.25	0.01
Cash Interest Paid	2.35	0.82	0.65	0.71	0.11
Cash Income Tax Paid	0.57	0.44	0.75	0.01	-
Levered Free Cash Flow	26.19	-55.45	112.66	-157.76	-
Unlevered Free Cash Flow	27.96	-54.94	113.1	-157.29	-
Change in Net Working Capital	-3.86	65.22	-104.19	196.52	-

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