Response Plus Holding PJSC (ADX:RPM)
United Arab Emirates · Delayed Price · Currency is AED 1.890
+0.010 (0.53%)
At close: Aug 13, 2026
ADX:RPM 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 | 69.8 | 49.96 | 53.48 | 49.39 | 29.31 | 65.01 |
Depreciation & Amortization | 21.25 | 18.75 | 14.68 | 9.43 | 6.06 | 3.98 |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0.07 | - | - | - |
Provision & Write-off of Bad Debts | 2.5 | 0.68 | 1.71 | 10.24 | 8.05 | 2.36 |
Other Operating Activities | 3.69 | 0.44 | 10.6 | 2.81 | 4.94 | 2.77 |
Change in Accounts Receivable | -146.25 | -18.73 | -5.46 | -45.89 | 33.73 | -54.57 |
Change in Inventory | 0.65 | -1.56 | 0.24 | -3.08 | -1.69 | -0.94 |
Change in Accounts Payable | 70.74 | 1.3 | 2.43 | 18.93 | -11.26 | -13.6 |
Change in Other Net Operating Assets | 0.27 | 7.69 | -5.48 | 4.28 | 12.85 | 51.77 |
Operating Cash Flow | 22.7 | 58.55 | 72.12 | 46.1 | 81.98 | 56.78 |
Operating Cash Flow Growth | -61.23% | -18.82% | 56.44% | -43.76% | 44.39% | 5452.40% |
Capital Expenditures | -31 | -33.32 | -31.92 | -30.88 | -16.17 | -6.31 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.38 | - | - | - |
Cash Acquisitions | - | - | -46.75 | - | 0.33 | - |
Sale (Purchase) of Real Estate | 2.1 | 2.1 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -36.17 |
Investing Cash Flow | -28.89 | -31.21 | -78.29 | -30.88 | -15.84 | -42.48 |
Long-Term Debt Issued | - | 7.77 | 34.93 | - | - | - |
Long-Term Debt Repaid | - | -2.18 | -2.4 | -0.82 | -0.9 | -0.79 |
Net Debt Issued (Repaid) | 39.61 | 5.59 | 32.53 | -0.82 | -0.9 | -0.79 |
Common Dividends Paid | -18 | -38 | -35 | -64 | - | - |
Other Financing Activities | -13.69 | -8 | - | - | - | 17.3 |
Financing Cash Flow | 7.91 | -40.41 | -2.47 | -64.82 | -0.9 | 16.51 |
Foreign Exchange Rate Adjustments | 0.02 | -0.12 | - | - | - | - |
Net Cash Flow | 1.74 | -13.18 | -8.64 | -49.6 | 65.24 | 30.8 |
Free Cash Flow | -8.3 | 25.23 | 40.2 | 15.22 | 65.8 | 50.47 |
Free Cash Flow Growth | - | -37.24% | 164.16% | -76.87% | 30.39% | 4911.94% |
Free Cash Flow Margin | -1.26% | 4.87% | 8.81% | 4.40% | 20.49% | 16.81% |
Free Cash Flow Per Share | -0.04 | 0.13 | 0.20 | 0.08 | 0.33 | 0.25 |
Levered Free Cash Flow | -35.77 | -0.84 | 26.19 | -55.45 | 112.66 | -157.76 |
Unlevered Free Cash Flow | -33.86 | 0.88 | 27.96 | -54.94 | 113.1 | -157.29 |
Cash Interest Paid | 2.65 | 2.35 | 2.35 | 0.82 | 0.65 | 0.71 |
Cash Income Tax Paid | 5.8 | 6.52 | 0.57 | 0.44 | 0.75 | 0.01 |
Change in Working Capital | -74.58 | -11.3 | -8.27 | -25.77 | 33.62 | -17.34 |