RAPCO INVESTMENT

RAPCO Investment PJSC

RAPCOStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	0.16M	3.97M	-13.26M	10.73M	-6.08M
Free Cash Flow	0.16M	3.97M	-13.26M	10.73M	-6.08M
Capital Expenditures	—	—	—	—	—
Investing & Financing
Investing Cash Flow	-10.97M	5.60M	-7.59M	10.73M	-31.15M
Financing Cash Flow	—	—	—	—	30.00M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	0.16M	3.97M	-13.26M	10.73M	-6.08M
Net Income	9.46M	9.41M	4.59M	6.45M	22.03M
Change in Accounts Payable	0.82M	0.55M	-1.11M	0.23M	-0.38M
Change in Accounts Receivable	0.41M	4.49M	-4.90M	4.96M	-4.91M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	—	—	-24.25K	-102.62K	258.51K
Change in Working Capital	1.23M	5.04M	-6.03M	5.09M	-5.04M
Other Operating Activities	-1.67M	-2.75M	-7.90M	-0.96M	-2.52M
Depreciation & Amortization	0.94K	0.94K	1.54K	1.21K	2.67K
Cash Interest Paid	432.93K	438.49K	173.36K	445.78K	315.03K
Loss (Gain) on Equity Investments	—	—	—	—	-1.07M
Asset Writedown & Restructuring Costs	-0.24M	—	—	—	23.33M
Investing Activities
Investing Cash Flow	-10.97M	5.60M	-7.59M	10.73M	-31.15M
Capital Expenditures	—	—	—	—	—
Investment in Securities	-33.40M	-28.15M	-16.71M	0.60M	-31.13M
Other Investing Activities	2.63M	2.31M	7.49M	1.44M	0.11M
Sale (Purchase) of Intangibles	—	-367.35K	—	—	—
Sale (Purchase) of Real Estate	19.78M	31.81M	1.63M	8.68M	-0.13M
Sale of Property, Plant & Equipment	0.02M	—	—	—	—
Loss (Gain) From Sale of Assets	-0.04M	-7.75M	-1.63M	—	-0.10M
Loss (Gain) on Sale of Investments	-8.58M	0.01M	-2.29M	0.16M	-42.71M
Financing Activities
Financing Cash Flow	—	—	—	—	30.00M
Common Dividends Paid	—	—	—	—	—
Total Debt Issued	—	—	—	—	30.00M
Net Debt Issued (Repaid)	—	—	—	—	30.00M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	0.16M	3.97M	-13.26M	10.73M	-6.08M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+1.5%	+119.3%	-226.2%	+168.4%	-13.5%
Free Cash Flow Per Share	0.00	0.04	-0.14	0.11	-0.06
Levered Free Cash Flow	9.21M	4.64M	-3.17M	8.22M	21.97M
Unlevered Free Cash Flow	9.48M	4.92M	-3.06M	8.50M	22.17M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-10.81M	9.56M	-20.85M	21.46M	-7.23M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	0.16M	3.97M	-13.26M	10.73M	-6.08M
Free Cash Flow	0.16M	3.97M	-13.26M	10.73M	-6.08M
Capital Expenditures	—	—	—	—	—
Investing & Financing
Investing Cash Flow	-10.97M	5.60M	-7.59M	10.73M	-31.15M
Financing Cash Flow	—	—	—	—	30.00M
Dividends Paid	—	—	—	—	—
Operating Activities
Operating Cash Flow	0.16M	3.97M	-13.26M	10.73M	-6.08M
Net Income	9.46M	9.41M	4.59M	6.45M	22.03M
Change in Accounts Payable	0.82M	0.55M	-1.11M	0.23M	-0.38M
Change in Accounts Receivable	0.41M	4.49M	-4.90M	4.96M	-4.91M
Change in Inventory	—	—	—	—	—
Change in Other Net Operating Assets	—	—	-24.25K	-102.62K	258.51K
Change in Working Capital	1.23M	5.04M	-6.03M	5.09M	-5.04M
Other Operating Activities	-1.67M	-2.75M	-7.90M	-0.96M	-2.52M
Depreciation & Amortization	0.94K	0.94K	1.54K	1.21K	2.67K
Cash Interest Paid	432.93K	438.49K	173.36K	445.78K	315.03K
Loss (Gain) on Equity Investments	—	—	—	—	-1.07M
Asset Writedown & Restructuring Costs	-0.24M	—	—	—	23.33M
Investing Activities
Investing Cash Flow	-10.97M	5.60M	-7.59M	10.73M	-31.15M
Capital Expenditures	—	—	—	—	—
Investment in Securities	-33.40M	-28.15M	-16.71M	0.60M	-31.13M
Other Investing Activities	2.63M	2.31M	7.49M	1.44M	0.11M
Sale (Purchase) of Intangibles	—	-367.35K	—	—	—
Sale (Purchase) of Real Estate	19.78M	31.81M	1.63M	8.68M	-0.13M
Sale of Property, Plant & Equipment	0.02M	—	—	—	—
Loss (Gain) From Sale of Assets	-0.04M	-7.75M	-1.63M	—	-0.10M
Loss (Gain) on Sale of Investments	-8.58M	0.01M	-2.29M	0.16M	-42.71M
Financing Activities
Financing Cash Flow	—	—	—	—	30.00M
Common Dividends Paid	—	—	—	—	—
Total Debt Issued	—	—	—	—	30.00M
Net Debt Issued (Repaid)	—	—	—	—	30.00M
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	0.16M	3.97M	-13.26M	10.73M	-6.08M
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	+1.5%	+119.3%	-226.2%	+168.4%	-13.5%
Free Cash Flow Per Share	0.00	0.04	-0.14	0.11	-0.06
Levered Free Cash Flow	9.21M	4.64M	-3.17M	8.22M	21.97M
Unlevered Free Cash Flow	9.48M	4.92M	-3.06M	8.50M	22.17M
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	-10.81M	9.56M	-20.85M	21.46M	-7.23M