Cash Flow Afaq for Energy Co. Plc 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
22.00
28.00
40.00
29.00
-9.00
18.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-51.00
97.00
-23.00
-11.00
38.00
35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-18.00
133.00
26.00
34.00
43.00
67.00
Cash Flow from Investing Activities
-10.00
-10.00
-8.00
-8.00
-7.00
-9.00
Cash Flow from Financing Activities
26.00
-125.00
-44.00
-29.00
-59.00
-11.00
Net Cash Inflow / Outflow
-2.00
-2.00
-26.00
-3.00
-23.00
46.00
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 JOD 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 Afaq for Energy Co. Plc
Figures in Million
consolidated Cash Flow Results
Change(JOD)
Change(%)
Profit Before Tax
22.597701
11.213474
11.00
101.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-51.001392
-3.060667
-48.00
-1566.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-18.351978
16.960795
-34.00
-208.20%
Cash Flow from Investing Activities
-10.628403
1.885383
-11.00
-663.73%
Cash Flow from Financing Activities
26.355966
-21.715624
47.00
221.37%
Net Cash Inflow / Outflow
-2.624415
-2.869446
0.00
8.54%
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 -113.72% vs 396.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-18.35
133.74
-113.72%
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