Cash Flow Dana Gas 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
602.00
650.00
771.00
1,230.00
-1,359.00
532.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
84.00
-264.00
-161.00
341.00
-124.00
66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
947.00
528.00
782.00
1,083.00
356.00
749.00
Cash Flow from Investing Activities
-326.00
-415.00
-334.00
-334.00
-191.00
-573.00
Cash Flow from Financing Activities
18.00
-187.00
-572.00
-470.00
-1,425.00
-264.00
Net Cash Inflow / Outflow
639.00
-73.00
-124.00
279.00
-1,259.00
-88.00
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 Dana Gas PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
602.358766024694
23364.8060252685
-22,762.00
-97.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
84.4771440156583
395.874588534595
-311.00
-78.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
947.613180697384
24217.4705690116
-23,270.00
-96.09%
Cash Flow from Investing Activities
-326.889818147547
-7532.59186504073
7,206.00
95.66%
Cash Flow from Financing Activities
18.3645965251431
-12270.5696184643
12,288.00
100.15%
Net Cash Inflow / Outflow
639.08795907498
4414.30908550656
-3,775.00
-85.52%
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 79.17% vs -32.40% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
947.61
528.88
79.17%
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