Rak Properties (RAKPROP)

Abu Dhabi
Currency in AED
1.180
+0.020(+1.72%)
Closed

RAKPROP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-22.9586.6641.88255.91436.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-230.94%+477.54%-51.68%+511.09%+70.72%
aa.aaaa.aaaa.aaaa.aaaa.aa93.14113.52201.4730.79201.82
aa.aaaa.aaaa.aaaa.aaaa.aa11.810.7110.0332.9136.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-69.12-65.48-49.6222.3815.35
aa.aaaa.aaaa.aaaa.aaaa.aa-58.7727.91-120.01169.84183.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-139.06-172.28-262.56-194.62-229.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.61%-23.89%-52.41%+25.88%-17.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-140.53-180.21-266.06-238.49-227.8
aa.aaaa.aaaa.aaaa.aaaa.aa--0.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.477.943.4143.88-1.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa219.4472.52163.5514.52-104.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa57.43-13.09-57.1375.82103.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa392.14467.46526.11416.96354.56
aa.aaaa.aaaa.aaaa.aaaa.aa449.57454.37468.98492.78457.71
aa.aaaa.aaaa.aaaa.aaaa.aa-134.1-378.63105.19-196.15-60.79
aa.aaaa.aaaa.aaaa.aaaa.aa-155.35%-182.34%+127.78%-286.47%+69.01%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.79%-9.74%-14.54%1.28%8.94%
* In Millions of AED (except for per share items)