Cash Flow Dubai Electricity & Water Authority 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
7,983.00
7,841.00
8,046.00
5,983.00
5,308.00
6,639.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,085.00
2,490.00
844.00
-1,404.00
-1,172.00
-22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,873.00
14,872.00
12,684.00
9,081.00
7,518.00
9,659.00
Cash Flow from Investing Activities
-7,948.00
-5,508.00
-12,452.00
-15,343.00
-5,233.00
-11,140.00
Cash Flow from Financing Activities
-7,209.00
-9,428.00
-481.00
5,930.00
511.00
783.00
Net Cash Inflow / Outflow
715.00
-63.00
-249.00
-330.00
2,796.00
-697.00
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 Dubai Electricity & Water Authority
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
7983.094
8506
-523.00
-6.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3085.866
-18
3,103.00
17243.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15873.037
16659
-786.00
-4.72%
Cash Flow from Investing Activities
-7948.017
-16942
8,994.00
53.09%
Cash Flow from Financing Activities
-7209.708
-5186
-2,023.00
-39.02%
Net Cash Inflow / Outflow
715.312
-5510
6,225.00
112.98%
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
-41
41.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.73% vs 17.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,873.04
14,872.65
6.73%
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