Cash Flow Dubai Refreshment 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
143.00
357.00
105.00
96.00
56.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
12.00
-31.00
50.00
-38.00
-6.00
14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
220.00
170.00
222.00
129.00
119.00
153.00
Cash Flow from Investing Activities
-138.00
65.00
-40.00
-12.00
-15.00
-24.00
Cash Flow from Financing Activities
-308.00
-84.00
-83.00
-93.00
-91.00
-103.00
Net Cash Inflow / Outflow
-226.00
151.00
98.00
23.00
12.00
25.00
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 Refreshment Co Pjsc
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
143.281
10.594167
133.00
1252.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
12.338
-45.695782
57.00
127.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
220.315
-14.302884
234.00
1640.35%
Cash Flow from Investing Activities
-138.938
32.819755
-170.00
-523.34%
Cash Flow from Financing Activities
-308.257
-1.507863
-307.00
-20343.30%
Net Cash Inflow / Outflow
-226.88
17.009008
-243.00
-1433.88%
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 29.32% vs -23.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
220.31
170.37
29.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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