2.000
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
RAPCO Investment PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 31.81 | 16.91 | -0.56 | 3.03 | |
| Depreciation & Amortization | - | 0.01 | 0.1 | 0.01 | 0.1 | |
| Loss (Gain) From Sale of Assets | - | - | -7.21 | -1.03 | - | |
| Asset Writedown & Restructuring Costs | - | 23.33 | -0.01 | -1.22 | 1.36 | |
| Loss (Gain) From Sale of Investments | - | -45.41 | -0.18 | -0.06 | -1.19 | |
| Loss (Gain) on Equity Investments | - | 0.87 | -0.2 | 9.61 | 2.01 | |
| Provision & Write-off of Bad Debts | - | 0.38 | - | - | - | |
| Other Operating Activities | - | -12.33 | -9.87 | -9.51 | -7.2 | |
| Change in Accounts Receivable | - | 0.21 | 1.19 | 1.3 | 0.88 | |
| Change in Inventory | - | - | 0.01 | 1.2 | 0.37 | |
| Change in Accounts Payable | - | -5.76 | -17.35 | -1.29 | -0.78 | |
| Change in Other Net Operating Assets | - | -4.77 | 0.53 | 0.62 | 0.39 | |
| Operating Cash Flow | - | -11.66 | -16.1 | -0.84 | -1.05 | |
| Capital Expenditures | - | -0 | - | - | -0.02 | |
| Sale of Property, Plant & Equipment | - | - | 6.33 | 1.04 | - | |
| Sale (Purchase) of Real Estate | - | 0.59 | 5.46 | - | - | |
| Investment in Securities | - | -35.45 | -0.37 | -16.16 | -9.86 | |
| Other Investing Activities | - | 9.97 | 9.93 | 7.79 | 7.21 | |
| Investing Cash Flow | - | -24.91 | 21.34 | -7.33 | -2.67 | |
| Long-Term Debt Issued | - | 30 | - | 6 | 1 | |
| Total Debt Issued | - | 30 | - | 6 | 1 | |
| Net Debt Issued (Repaid) | - | 30 | - | 6 | 1 | |
| Common Dividends Paid | - | - | - | -0.08 | -0.22 | |
| Other Financing Activities | - | -0.9 | -0.3 | -0.3 | - | |
| Financing Cash Flow | - | 29.1 | -0.3 | 5.62 | 0.78 | |
| Net Cash Flow | - | -7.47 | 4.94 | -2.55 | -2.94 | |
| Free Cash Flow | - | -11.66 | -16.1 | -0.84 | -1.07 | |
| Free Cash Flow Margin | - | -20.30% | -137.92% | -8.42% | - | |
| Free Cash Flow Per Share | - | -0.12 | -0.17 | -0.01 | -0.01 | |
| Cash Interest Paid | - | 0.17 | - | - | 0.03 | |
| Levered Free Cash Flow | - | 23.67 | -9.66 | 13.14 | 1.2 | |
| Unlevered Free Cash Flow | - | 23.78 | -9.66 | 13.14 | 1.22 | |
| Change in Working Capital | - | -10.31 | -15.63 | 1.83 | 0.85 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED