Response Plus Holding PJSC (ADX:RPM)
United Arab Emirates
· Delayed Price · Currency is AED 2.380
-0.070 (-2.86%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:RPM Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Net Income | 49.96 | 53.48 | 49.39 | 29.31 | 65.01 | Upgrade
|
| Depreciation & Amortization | 18.75 | 14.68 | 9.43 | 6.06 | 3.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.07 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 1.71 | 10.24 | 8.05 | 2.36 | Upgrade
|
| Other Operating Activities | 0.44 | 10.6 | 2.81 | 4.94 | 2.77 | Upgrade
|
| Change in Accounts Receivable | -18.73 | -5.46 | -45.89 | 33.73 | -54.57 | Upgrade
|
| Change in Inventory | -1.56 | 0.24 | -3.08 | -1.69 | -0.94 | Upgrade
|
| Change in Accounts Payable | 1.3 | 2.43 | 18.93 | -11.26 | -13.6 | Upgrade
|
| Change in Other Net Operating Assets | 7.69 | -5.48 | 4.28 | 12.85 | 51.77 | Upgrade
|
| Operating Cash Flow | 58.55 | 72.12 | 46.1 | 81.98 | 56.78 | Upgrade
|
| Operating Cash Flow Growth | -18.82% | 56.44% | -43.76% | 44.39% | 5452.40% | Upgrade
|
| Capital Expenditures | -33.32 | -31.92 | -30.88 | -16.17 | -6.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.38 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -46.75 | - | 0.33 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 2.1 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -36.17 | Upgrade
|
| Investing Cash Flow | -31.21 | -78.29 | -30.88 | -15.84 | -42.48 | Upgrade
|
| Long-Term Debt Issued | 7.77 | 34.93 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.18 | -2.4 | -0.82 | -0.9 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | 5.59 | 32.53 | -0.82 | -0.9 | -0.79 | Upgrade
|
| Common Dividends Paid | -38 | -35 | -64 | - | - | Upgrade
|
| Other Financing Activities | -8 | - | - | - | 17.3 | Upgrade
|
| Financing Cash Flow | -40.41 | -2.47 | -64.82 | -0.9 | 16.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | - | - | - | - | Upgrade
|
| Net Cash Flow | -13.18 | -8.64 | -49.6 | 65.24 | 30.8 | Upgrade
|
| Free Cash Flow | 25.23 | 40.2 | 15.22 | 65.8 | 50.47 | Upgrade
|
| Free Cash Flow Growth | -37.24% | 164.16% | -76.87% | 30.39% | 4911.94% | Upgrade
|
| Free Cash Flow Margin | 4.87% | 8.81% | 4.40% | 20.49% | 16.81% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.20 | 0.08 | 0.33 | 0.25 | Upgrade
|
| Cash Interest Paid | 2.35 | 2.35 | 0.82 | 0.65 | 0.71 | Upgrade
|
| Cash Income Tax Paid | 6.52 | 0.57 | 0.44 | 0.75 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.84 | 26.19 | -55.45 | 112.66 | -157.76 | Upgrade
|
| Unlevered Free Cash Flow | 0.88 | 27.96 | -54.94 | 113.1 | -157.29 | Upgrade
|
| Change in Working Capital | -11.3 | -8.27 | -25.77 | 33.62 | -17.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.