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ADNOC Logistics & Services Plc

48
Sell
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: AEE01268A239
AED
5.92
0.06 (1.02%)

Dec 12

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stock-recommendationCash Flow
ADNOC Logistics & Services Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
Profit Before Tax
2,992.00
2,234.00
955.00
197.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-235.00
-152.00
-688.00
908.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,956.00
3,043.00
956.00
1,845.00
Cash Flow from Investing Activities
-4,462.00
-2,829.00
-6,419.00
-3,001.00
Cash Flow from Financing Activities
443.00
-28.00
4,716.00
2,153.00
Net Cash Inflow / Outflow
-61.00
186.00
-747.00
996.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
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 Logistics & Services Plc
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
2992.76443520412
-22.054
3,014.00
13670.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-235.250481487083
14.411
-249.00
-1732.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3956.63762966486
15.61
3,941.00
25246.81%
Cash Flow from Investing Activities
-4462.0276531175
204.97
-4,666.00
-2276.92%
Cash Flow from Financing Activities
443.721708321203
-225.444
668.00
296.82%
Net Cash Inflow / Outflow
-61.6683151314305
-4.864
-57.00
-1167.85%
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 29.99% vs 218.38% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,956.64
3,043.79
29.99%

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