RAPCO Investment PJSC (ADX:RAPCO)
United Arab Emirates
· Delayed Price · Currency is AED 2.210
0.00 (0.00%)
At close: Dec 5, 2025
RAPCO Investment PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| Net Income | 42.66 | 31.81 | 16.91 | -0.56 | 3.03 | 0.59 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.1 | 0.01 | 0.1 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.26 | - | -7.21 | -1.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.33 | 23.33 | -0.01 | -1.22 | 1.36 | 4.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.06 | -45.41 | -0.18 | -0.06 | -1.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.07 | 0.87 | -0.2 | 9.61 | 2.01 | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Other Operating Activities | -14.3 | -12.33 | -9.87 | -9.51 | -7.2 | -6.78 | Upgrade
|
| Change in Accounts Receivable | 4.14 | 0.21 | 1.19 | 1.3 | 0.88 | -0.06 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 1.2 | 0.37 | 1.57 | Upgrade
|
| Change in Accounts Payable | -0.7 | -5.76 | -17.35 | -1.29 | -0.78 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -4.76 | -4.77 | 0.53 | 0.62 | 0.39 | 1.92 | Upgrade
|
| Operating Cash Flow | -4.64 | -11.66 | -16.1 | -0.84 | -1.05 | 1.38 | Upgrade
|
| Capital Expenditures | - | -0 | - | - | -0.02 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.33 | 1.04 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | 42 | 0.59 | 5.46 | - | - | - | Upgrade
|
| Investment in Securities | -75.4 | -35.45 | -0.37 | -16.16 | -9.86 | -2.41 | Upgrade
|
| Other Investing Activities | 11.35 | 9.97 | 9.93 | 7.79 | 7.21 | 5.61 | Upgrade
|
| Investing Cash Flow | -22.42 | -24.91 | 21.34 | -7.33 | -2.67 | 2.28 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | 6 | 1 | 2 | Upgrade
|
| Total Debt Issued | 30 | 30 | - | 6 | 1 | 2 | Upgrade
|
| Net Debt Issued (Repaid) | 30 | 30 | - | 6 | 1 | 2 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.08 | -0.22 | -0.01 | Upgrade
|
| Other Financing Activities | - | -0.9 | -0.3 | -0.3 | - | - | Upgrade
|
| Financing Cash Flow | 30 | 29.1 | -0.3 | 5.62 | 0.78 | 1.99 | Upgrade
|
| Net Cash Flow | 2.94 | -7.47 | 4.94 | -2.55 | -2.94 | 5.64 | Upgrade
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| Free Cash Flow | -4.64 | -11.66 | -16.1 | -0.84 | -1.07 | 0.47 | Upgrade
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| Free Cash Flow Margin | -7.56% | -20.30% | -137.92% | -8.42% | - | 2.62% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.12 | -0.17 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 1.19 | 0.17 | - | - | 0.03 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 32.32 | 23.67 | -9.66 | 13.14 | 1.2 | -0.41 | Upgrade
|
| Unlevered Free Cash Flow | 33.06 | 23.78 | -9.66 | 13.14 | 1.22 | -0.37 | Upgrade
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| Change in Working Capital | -1.32 | -10.31 | -15.63 | 1.83 | 0.85 | 3.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.