Cash Flow Abu Dhabi National Takaful Co. PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
145.00
72.00
115.00
48.00
65.00
47.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
46.00
-49.00
118.00
-13.00
-40.00
220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
107.00
-8.00
157.00
-14.00
-39.00
9.00
Cash Flow from Investing Activities
-163.00
116.00
-158.00
47.00
47.00
-156.00
Cash Flow from Financing Activities
-23.00
-32.00
-27.00
-25.00
-20.00
-25.00
Net Cash Inflow / Outflow
-79.00
75.00
-28.00
8.00
-11.00
-171.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Abu Dhabi National Takaful Co. PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
145.205454
427.925
-282.00
-66.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
46.155314
583.193
-537.00
-92.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
107.37009
979.65
-872.00
-89.04%
Cash Flow from Investing Activities
-163.93645
-796.401
633.00
79.42%
Cash Flow from Financing Activities
-23.174
-99.991
76.00
76.82%
Net Cash Inflow / Outflow
-79.74036
83.258
-162.00
-195.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,406.16% vs -105.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
107.37
-8.22
1,406.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
