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Amlak Finance PJSC

98
Strong Buy
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: AEA001201010
AED
1.65
-0.01 (-0.6%)

Dec 12

DFM

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stock-recommendationCash Flow
Amlak Finance 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
59.00
272.00
460.00
1,040.00
-457.00
-337.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-13.00
9.00
-80.00
25.00
-70.00
21.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
179.00
27.00
-12.00
99.00
88.00
186.00
Cash Flow from Investing Activities
719.00
369.00
738.00
359.00
342.00
56.00
Cash Flow from Financing Activities
-674.00
-396.00
-575.00
-455.00
-421.00
-333.00
Net Cash Inflow / Outflow
156.00
-33.00
66.00
0.00
5.00
-72.00
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
-68.00
-33.00
-83.00
-3.00
-3.00
18.00
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 Amlak Finance PJSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
59.685
61.9610000002834
-2.00
-3.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-13.303
-18.9690000000867
5.00
29.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
179.889
20.7000000000947
159.00
769.03%
Cash Flow from Investing Activities
719.654
-167.442000000766
886.00
529.79%
Cash Flow from Financing Activities
-674.54
151.649000000694
-825.00
-544.80%
Net Cash Inflow / Outflow
156.142
4.90700000002244
152.00
3082.03%
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
-68.861
0
-68.00
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 554.31% vs 311.89% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
179.89
27.49
554.31%

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