Cash Flow Abu Dhabi National Takaful Co. PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
72.00
115.00
48.00
65.00
47.00
105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49.00
118.00
-13.00
-40.00
220.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8.00
157.00
-14.00
-39.00
9.00
116.00
Cash Flow from Investing Activities
116.00
-158.00
47.00
47.00
-156.00
100.00
Cash Flow from Financing Activities
-32.00
-27.00
-25.00
-20.00
-25.00
-20.00
Net Cash Inflow / Outflow
75.00
-28.00
8.00
-11.00
-171.00
196.00
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
72.849355
291.491
-219.00
-75.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49.484482
501.098
-550.00
-109.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8.220281
832.17
-840.00
-100.99%
Cash Flow from Investing Activities
116.626421
-561.954
677.00
120.75%
Cash Flow from Financing Activities
-32.587
-99.25
67.00
67.17%
Net Cash Inflow / Outflow
75.81914
170.966
-95.00
-55.65%
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'24
YoY Growth in year ended Dec 2024 is -105.21% vs 1,222.07% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8.22
157.66
-105.21%
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