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ADNOC Gas Plc

Not Rated
  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: AEE01195A234
AED
3.46
0.06 (1.76%)

Dec 12

ADS

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stock-recommendationCash Flow
ADNOC Gas Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
No of Months
12
12
Profit Before Tax
23,364.00
19,937.00
Adjustment
0.00
0.00
Changes In working Capital
395.00
-1,350.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
24,217.00
20,290.00
Cash Flow from Investing Activities
-7,532.00
-3,898.00
Cash Flow from Financing Activities
-12,270.00
-4,165.00
Net Cash Inflow / Outflow
4,414.00
12,227.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
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
23364.8060252685
602.358766024694
22,762.00
3778.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
395.874588534595
84.4771440156583
311.00
368.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24217.4705690116
947.613180697384
23,270.00
2455.63%
Cash Flow from Investing Activities
-7532.59186504073
-326.889818147547
-7,206.00
-2204.32%
Cash Flow from Financing Activities
-12270.5696184643
18.3645965251431
-12,288.00
-66916.44%
Net Cash Inflow / Outflow
4414.30908550656
639.08795907498
3,775.00
590.72%
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
stock-summary

YoY Growth in year ended Dec 2024 is 19.35% vs NA in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24,217.47
20,290.87
19.35%

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