Cash Flow Al Wathba National Insurance Co. 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
33.00
175.00
13.00
138.00
1.00
27.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
83.00
42.00
-40.00
22.00
17.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
-17.00
-39.00
31.00
75.00
49.00
Cash Flow from Investing Activities
-36.00
191.00
200.00
-37.00
39.00
-74.00
Cash Flow from Financing Activities
-34.00
-161.00
-163.00
-34.00
372.00
-31.00
Net Cash Inflow / Outflow
-5.00
12.00
-2.00
-40.00
488.00
-56.00
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 Wathba National Insurance Co. PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
33.07
119.083
-86.00
-72.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
83.1
-57.556
140.00
244.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.471
55.799
10.00
17.33%
Cash Flow from Investing Activities
-36.578
176.995
-212.00
-120.67%
Cash Flow from Financing Activities
-34.596
-82.5
48.00
58.07%
Net Cash Inflow / Outflow
-5.703
150.294
-155.00
-103.79%
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 475.92% vs 55.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
65.47
-17.42
475.92%
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