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Alpha Dhabi Holding PJSC

54
Hold
  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: AEA007601015
AED
10.24
-0.26 (-2.48%)

Dec 12

ADS

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stock-recommendationCash Flow
Alpha Dhabi Holding 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
13,575.00
13,606.00
10,969.00
5,159.00
209.00
218.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,510.00
-3,385.00
4,403.00
1,525.00
-126.00
-160.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,392.00
5,783.00
13,475.00
7,773.00
267.00
189.00
Cash Flow from Investing Activities
-3,838.00
-12,317.00
-1,838.00
648.00
-626.00
-86.00
Cash Flow from Financing Activities
1,117.00
2,987.00
3,590.00
-1,478.00
23.00
-58.00
Net Cash Inflow / Outflow
8,003.00
-3,401.00
15,480.00
6,953.00
-335.00
44.00
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
332.00
145.00
252.00
9.00
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 Alpha Dhabi Holding PJSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
13575.017
998.332
12,577.00
1259.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2510.091
264.386
-2,774.00
-1049.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10392.136
1578.265
8,814.00
558.45%
Cash Flow from Investing Activities
-3838.699
-322.394
-3,516.00
-1090.69%
Cash Flow from Financing Activities
1117.63
144.576
973.00
673.04%
Net Cash Inflow / Outflow
8003.505
1400.447
6,603.00
471.50%
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
332.438
0
332.00
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 79.68% vs -57.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
10,392.14
5,783.60
79.68%

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