Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
United Arab Emirates
· Delayed Price · Currency is AED
1.190
+0.100 (9.17%)
At close: Aug 14, 2025, 2:44 PM GST
ADX:RAKWCT Cash Flow Statement
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 38.75 | 36.41 | 38.01 | 20.54 | 21.09 | 32.87 | |
| Depreciation & Amortization | 34.76 | 34.56 | 34.59 | 33.16 | 33.88 | 33.49 | |
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.13 | -0.01 | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | 1.67 | -3.32 | -7.62 | |
| Provision & Write-off of Bad Debts | 1.06 | 1.06 | 0.5 | - | 0.67 | - | |
| Other Operating Activities | -15.64 | -15.36 | -16.02 | -25.79 | -7.72 | -3.37 | |
| Change in Accounts Receivable | -12.46 | -5.7 | 0.96 | 2.12 | -5.13 | 27.19 | |
| Change in Inventory | 32.98 | 11.41 | 2.74 | 11.74 | 2.78 | 6.1 | |
| Change in Accounts Payable | 0.05 | 8.56 | 6.2 | -5.75 | -1.76 | -9.17 | |
| Operating Cash Flow | 79.39 | 70.84 | 66.84 | 37.67 | 40.48 | 79.48 | |
| Operating Cash Flow Growth | 61.09% | 5.98% | 77.42% | -6.93% | -49.07% | 76.17% | |
| Capital Expenditures | -8.72 | -10.77 | -12.15 | -7.28 | -7.56 | -11.99 | |
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.13 | 0.01 | - | - | |
| Investment in Securities | -62.49 | -70.35 | -71.87 | -42.38 | -24.27 | 59.79 | |
| Other Investing Activities | 14.88 | 12.49 | 14.87 | 10.15 | 5.63 | 4.21 | |
| Investing Cash Flow | -56.22 | -68.53 | -69.02 | -39.51 | -26.2 | 52.01 | |
| Long-Term Debt Repaid | - | - | -0.53 | - | -73.01 | -22.5 | |
| Total Debt Repaid | -0.25 | -0.42 | -0.53 | - | -73.01 | -22.5 | |
| Net Debt Issued (Repaid) | -0.25 | -0.42 | -0.53 | - | -73.01 | -22.5 | |
| Common Dividends Paid | -1.16 | -0.87 | -1 | -7.35 | -45.47 | -23.07 | |
| Other Financing Activities | - | - | - | - | -1.05 | -1.55 | |
| Financing Cash Flow | -1.41 | -1.3 | -1.54 | -7.35 | -119.53 | -47.12 | |
| Net Cash Flow | 21.76 | 1.01 | -3.71 | -9.19 | -105.26 | 84.37 | |
| Free Cash Flow | 70.68 | 60.07 | 54.69 | 30.39 | 32.92 | 67.5 | |
| Free Cash Flow Growth | 79.85% | 9.82% | 79.98% | -7.69% | -51.23% | 78.67% | |
| Free Cash Flow Margin | 24.85% | 22.01% | 21.36% | 11.44% | 13.29% | 28.15% | |
| Free Cash Flow Per Share | 0.14 | 0.12 | 0.11 | 0.06 | 0.07 | 0.14 | |
| Cash Interest Paid | - | - | - | - | 1.05 | 1.55 | |
| Levered Free Cash Flow | - | - | 46.57 | 17.85 | 33.44 | 55.74 | |
| Unlevered Free Cash Flow | - | - | 46.64 | 17.85 | 33.94 | 56.73 | |
| Change in Working Capital | 20.57 | 14.27 | 9.9 | 8.1 | -4.11 | 24.11 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.