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Al Ansari Financial Services PJSC

Not Rated
  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: AEE01198A238
AED
0.98
0 (0.1%)

Dec 12

DFM

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stock-recommendationCash Flow
Al Ansari Financial Services 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
446.00
495.00
587.00
491.00
374.00
330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
251.00
96.00
-30.00
-2.00
104.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
805.00
693.00
644.00
559.00
542.00
426.00
Cash Flow from Investing Activities
-4.00
121.00
-49.00
-28.00
-30.00
-69.00
Cash Flow from Financing Activities
-634.00
-396.00
-873.00
-380.00
-241.00
-182.00
Net Cash Inflow / Outflow
166.00
419.00
-277.00
151.00
269.00
174.00
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
Compare Cash Flow Results of Al Ansari Financial Services PJSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
446.832
2278.09
-1,832.00
-80.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
251.012
400.371
-149.00
-37.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
805.939
3399.215
-2,594.00
-76.29%
Cash Flow from Investing Activities
-4.936
-12645.101
12,641.00
99.96%
Cash Flow from Financing Activities
-634.471
11362.968
-11,996.00
-105.58%
Net Cash Inflow / Outflow
166.532
2117.082
-1,951.00
-92.13%
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 16.15% vs 7.60% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
805.94
693.88
16.15%

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