Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
United Arab Emirates
· Delayed Price · Currency is AED 1.040
0.00 (0.00%)
At close: Dec 5, 2025
ADX:RAKWCT Cash Flow Statement
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
| Net Income | 40.12 | 36.41 | 38.01 | 20.54 | 21.09 | 32.87 | Upgrade
|
| Depreciation & Amortization | 34.85 | 34.56 | 34.59 | 33.16 | 33.88 | 33.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.13 | -0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.67 | -3.32 | -7.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.06 | 1.06 | 0.5 | - | 0.67 | - | Upgrade
|
| Other Operating Activities | -15 | -15.36 | -16.02 | -25.79 | -7.72 | -3.37 | Upgrade
|
| Change in Accounts Receivable | 6.64 | -5.7 | 0.96 | 2.12 | -5.13 | 27.19 | Upgrade
|
| Change in Inventory | 20.51 | 11.41 | 2.74 | 11.74 | 2.78 | 6.1 | Upgrade
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| Change in Accounts Payable | 0.16 | 8.56 | 6.2 | -5.75 | -1.76 | -9.17 | Upgrade
|
| Operating Cash Flow | 88.25 | 70.84 | 66.84 | 37.67 | 40.48 | 79.48 | Upgrade
|
| Operating Cash Flow Growth | 31.99% | 5.98% | 77.42% | -6.93% | -49.07% | 76.17% | Upgrade
|
| Capital Expenditures | -11.19 | -10.77 | -12.15 | -7.28 | -7.56 | -11.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.13 | 0.01 | - | - | Upgrade
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| Investment in Securities | -125.5 | -70.35 | -71.87 | -42.38 | -24.27 | 59.79 | Upgrade
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| Other Investing Activities | 10.62 | 12.49 | 14.87 | 10.15 | 5.63 | 4.21 | Upgrade
|
| Investing Cash Flow | -125.97 | -68.53 | -69.02 | -39.51 | -26.2 | 52.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.53 | - | -73.01 | -22.5 | Upgrade
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| Total Debt Repaid | -0.42 | -0.42 | -0.53 | - | -73.01 | -22.5 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.42 | -0.53 | - | -73.01 | -22.5 | Upgrade
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| Common Dividends Paid | -10.68 | -0.87 | -1 | -7.35 | -45.47 | -23.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.05 | -1.55 | Upgrade
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| Financing Cash Flow | -11.11 | -1.3 | -1.54 | -7.35 | -119.53 | -47.12 | Upgrade
|
| Net Cash Flow | -48.83 | 1.01 | -3.71 | -9.19 | -105.26 | 84.37 | Upgrade
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| Free Cash Flow | 77.06 | 60.07 | 54.69 | 30.39 | 32.92 | 67.5 | Upgrade
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| Free Cash Flow Growth | 36.91% | 9.82% | 79.98% | -7.69% | -51.23% | 78.67% | Upgrade
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| Free Cash Flow Margin | 27.06% | 22.01% | 21.36% | 11.44% | 13.29% | 28.15% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.12 | 0.11 | 0.06 | 0.07 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.05 | 1.55 | Upgrade
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| Levered Free Cash Flow | - | - | 46.57 | 17.85 | 33.44 | 55.74 | Upgrade
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| Unlevered Free Cash Flow | - | - | 46.64 | 17.85 | 33.94 | 56.73 | Upgrade
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| Change in Working Capital | 27.32 | 14.27 | 9.9 | 8.1 | -4.11 | 24.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.