Cash Flow Al Dhafra Insurance Co. PSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
41.00
22.00
38.00
54.00
71.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
16.00
-13.00
-26.00
-7.00
-28.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
39.00
30.00
25.00
46.00
22.00
Cash Flow from Investing Activities
9.00
-28.00
-38.00
-78.00
166.00
15.00
Cash Flow from Financing Activities
-30.00
-36.00
-41.00
-41.00
-36.00
-35.00
Net Cash Inflow / Outflow
0.00
-24.00
-49.00
-94.00
176.00
3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Al Dhafra Insurance Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
41.303047
-32.535
73.00
226.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.814705
144.492
-144.00
-99.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.314573
128.048
-106.00
-82.57%
Cash Flow from Investing Activities
9.358287
-90.907
99.00
110.29%
Cash Flow from Financing Activities
-30.99039
-30
0.00
-3.30%
Net Cash Inflow / Outflow
0.68247
7.141
-7.00
-90.44%
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'23
YoY Growth in year ended Dec 2023 is -43.95% vs 32.22% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
22.31
39.81
-43.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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