RPM 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	49.97	49.39	29.31	65.01	-3.88
Depreciation & Amortization	12.55	9.43	6.06	3.98	1.81
Provision & Write-off of Bad Debts	7.69	10.24	8.05	2.36	0.08
Other Operating Activities	5.95	2.67	4.94	2.77	0.01
Change in Accounts Receivable	-3.01	-45.89	33.73	-54.57	0.7
Change in Inventory	-2.85	-3.08	-1.69	-0.94	0.16
Change in Accounts Payable	20.64	19.07	-11.26	-13.6	0.22
Change in Other Net Operating Assets	-2.01	4.28	12.85	51.77	1.93
Operating Cash Flow	88.95	46.1	81.98	56.78	1.02
Operating Cash Flow Growth	138.31%	-43.76%	44.39%	5452.40%	-
Capital Expenditures	-32.65	-30.88	-16.17	-6.31	-0.02
Cash Acquisitions	-46.82	-	0.33	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.04
Investment in Securities	-	-	-	-36.17	-
Investing Cash Flow	-79.6	-30.88	-15.84	-42.48	-0.06
Long-Term Debt Repaid	-	-0.82	-0.9	-0.79	-0.91
Net Debt Issued (Repaid)	8.38	-0.82	-0.9	-0.79	-0.91
Common Dividends Paid	-20	-64	-	-	-
Other Financing Activities	-	-	-	17.3	-
Financing Cash Flow	-11.62	-64.82	-0.9	16.51	-0.91
Net Cash Flow	-2.27	-49.6	65.24	30.8	0.05
Free Cash Flow	56.29	15.22	65.8	50.47	1.01
Free Cash Flow Growth	281.63%	-76.87%	30.39%	4911.95%	-
Free Cash Flow Margin	14.54%	4.40%	20.49%	16.81%	35.88%
Free Cash Flow Per Share	0.28	0.08	0.33	0.25	0.01
Cash Interest Paid	1.34	0.82	0.65	0.71	0.11
Cash Income Tax Paid	1.09	0.57	0.75	0.01	-
Levered Free Cash Flow	36.74	-55.45	112.66	-157.76	-
Unlevered Free Cash Flow	37.65	-54.94	113.1	-157.29	-
Change in Net Working Capital	-23.63	65.22	-104.19	196.52	-

Source: S&P Capital IQ. Standard template. Financial Sources.