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ADNOC Gas Plc

50
Hold
  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: AEE01195A234
AED
3.24
0.00 (0.00%)

Mar 27

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stock-recommendationCash Flow
ADNOC Gas Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
No of Months
12
12
12
Profit Before Tax
22,848.00
23,364.00
19,937.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-1,209.00
395.00
-1,350.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
23,267.00
24,217.00
20,290.00
Cash Flow from Investing Activities
-8,131.00
-7,532.00
-3,898.00
Cash Flow from Financing Activities
-18,182.00
-12,270.00
-4,165.00
Net Cash Inflow / Outflow
-3,045.00
4,414.00
12,227.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ADNOC Gas Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
22848.6613430163
539.922254070716
22,309.00
4131.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1209.93638784844
113.861155620355
-1,322.00
-1162.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
23267.7438545093
756.625743799779
22,511.00
2975.20%
Cash Flow from Investing Activities
-8131.14466867339
-532.576373062951
-7,599.00
-1426.76%
Cash Flow from Financing Activities
-18182.2491998817
-569.305778101775
-17,613.00
-3093.76%
Net Cash Inflow / Outflow
-3045.65001404585
-345.256407364948
-2,700.00
-782.14%
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
stock-summary

YoY Growth in year ended Dec 2025 is -3.92% vs 19.35% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
23,267.74
24,217.47
-3.92%

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