RAK for White Cement

RAK Co. for White Cement & Construction Materials

RAKWCTStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	70.84M	66.84M	37.67M	40.48M	79.48M
Free Cash Flow	60.07M	54.69M	30.39M	32.92M	67.50M
Capital Expenditures	-10.77M	-12.15M	-7.28M	-7.56M	-11.99M
Investing & Financing
Investing Cash Flow	-68.53M	-69.02M	-39.51M	-26.20M	52.01M
Financing Cash Flow	-1.30M	-1.54M	-7.35M	-119.53M	-47.12M
Dividends Paid	-0.87M	-1.00M	-7.35M	-45.47M	-23.07M
Operating Activities
Operating Cash Flow	70.84M	66.84M	37.67M	40.48M	79.48M
Net Income	36.41M	38.01M	20.54M	21.09M	32.87M
Change in Accounts Payable	8.56M	6.20M	-5.75M	-1.76M	-9.17M
Change in Accounts Receivable	-5.70M	0.96M	2.12M	-5.13M	27.19M
Change in Inventory	11.41M	2.74M	11.74M	2.78M	6.10M
Change in Working Capital	14.27M	9.90M	8.10M	-4.11M	24.11M
Other Operating Activities	-15.36M	-16.02M	-25.79M	-7.72M	-3.37M
Provision & Write-off of Bad Debts	1.06M	0.50M	—	0.67M	—
Depreciation & Amortization	34.56M	34.59M	33.16M	33.88M	33.49M
Cash Interest Paid	—	—	—	1.05M	1.55M
Investing Activities
Investing Cash Flow	-68.53M	-69.02M	-39.51M	-26.20M	52.01M
Capital Expenditures	-10.77M	-12.15M	-7.28M	-7.56M	-11.99M
Investment in Securities	-70.35M	-71.87M	-42.38M	-24.27M	59.79M
Other Investing Activities	12.49M	14.87M	10.15M	5.63M	4.21M
Sale of Property, Plant & Equipment	103.14K	128.93K	6.76K	—	—
Loss (Gain) From Sale of Assets	-103.14K	-128.93K	-6.76K	—	—
Loss (Gain) on Sale of Investments	—	—	1.67M	-3.32M	-7.62M
Financing Activities
Financing Cash Flow	-1.30M	-1.54M	-7.35M	-119.53M	-47.12M
Common Dividends Paid	-0.87M	-1.00M	-7.35M	-45.47M	-23.07M
Long-Term Debt Repaid	—	-0.53M	—	-73.01M	-22.50M
Total Debt Repaid	-0.42M	-0.53M	—	-73.01M	-22.50M
Net Debt Issued (Repaid)	-0.42M	-0.53M	—	-73.01M	-22.50M
Other Financing Activities	—	—	—	-1.05M	-1.55M
Free Cash Flow & Returns
Free Cash Flow	60.07M	54.69M	30.39M	32.92M	67.50M
Free Cash Flow Growth	+9.8%	+80.0%	-7.7%	-51.2%	+78.7%
Free Cash Flow Margin	+22.0%	+21.4%	+11.4%	+13.3%	+28.1%
Free Cash Flow Per Share	0.12	0.11	0.06	0.07	0.14
Levered Free Cash Flow	—	46.57M	17.85M	33.44M	55.74M
Unlevered Free Cash Flow	—	46.64M	17.85M	33.94M	56.73M
Operating Cash Flow Growth	+6.0%	+77.4%	-6.9%	-49.1%	+76.2%
Net Cash Flow	1.01M	-3.71M	-9.19M	-105.26M	84.37M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Mar 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	70.84M	66.84M	37.67M	40.48M	79.48M
Free Cash Flow	60.07M	54.69M	30.39M	32.92M	67.50M
Capital Expenditures	-10.77M	-12.15M	-7.28M	-7.56M	-11.99M
Investing & Financing
Investing Cash Flow	-68.53M	-69.02M	-39.51M	-26.20M	52.01M
Financing Cash Flow	-1.30M	-1.54M	-7.35M	-119.53M	-47.12M
Dividends Paid	-0.87M	-1.00M	-7.35M	-45.47M	-23.07M
Operating Activities
Operating Cash Flow	70.84M	66.84M	37.67M	40.48M	79.48M
Net Income	36.41M	38.01M	20.54M	21.09M	32.87M
Change in Accounts Payable	8.56M	6.20M	-5.75M	-1.76M	-9.17M
Change in Accounts Receivable	-5.70M	0.96M	2.12M	-5.13M	27.19M
Change in Inventory	11.41M	2.74M	11.74M	2.78M	6.10M
Change in Working Capital	14.27M	9.90M	8.10M	-4.11M	24.11M
Other Operating Activities	-15.36M	-16.02M	-25.79M	-7.72M	-3.37M
Provision & Write-off of Bad Debts	1.06M	0.50M	—	0.67M	—
Depreciation & Amortization	34.56M	34.59M	33.16M	33.88M	33.49M
Cash Interest Paid	—	—	—	1.05M	1.55M
Investing Activities
Investing Cash Flow	-68.53M	-69.02M	-39.51M	-26.20M	52.01M
Capital Expenditures	-10.77M	-12.15M	-7.28M	-7.56M	-11.99M
Investment in Securities	-70.35M	-71.87M	-42.38M	-24.27M	59.79M
Other Investing Activities	12.49M	14.87M	10.15M	5.63M	4.21M
Sale of Property, Plant & Equipment	103.14K	128.93K	6.76K	—	—
Loss (Gain) From Sale of Assets	-103.14K	-128.93K	-6.76K	—	—
Loss (Gain) on Sale of Investments	—	—	1.67M	-3.32M	-7.62M
Financing Activities
Financing Cash Flow	-1.30M	-1.54M	-7.35M	-119.53M	-47.12M
Common Dividends Paid	-0.87M	-1.00M	-7.35M	-45.47M	-23.07M
Long-Term Debt Repaid	—	-0.53M	—	-73.01M	-22.50M
Total Debt Repaid	-0.42M	-0.53M	—	-73.01M	-22.50M
Net Debt Issued (Repaid)	-0.42M	-0.53M	—	-73.01M	-22.50M
Other Financing Activities	—	—	—	-1.05M	-1.55M
Free Cash Flow & Returns
Free Cash Flow	60.07M	54.69M	30.39M	32.92M	67.50M
Free Cash Flow Growth	+9.8%	+80.0%	-7.7%	-51.2%	+78.7%
Free Cash Flow Margin	+22.0%	+21.4%	+11.4%	+13.3%	+28.1%
Free Cash Flow Per Share	0.12	0.11	0.06	0.07	0.14
Levered Free Cash Flow	—	46.57M	17.85M	33.44M	55.74M
Unlevered Free Cash Flow	—	46.64M	17.85M	33.94M	56.73M
Operating Cash Flow Growth	+6.0%	+77.4%	-6.9%	-49.1%	+76.2%
Net Cash Flow	1.01M	-3.71M	-9.19M	-105.26M	84.37M