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Emirates Central Cooling Systems Corp.

53
Hold
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: AEE01134E227
AED
1.55
0.02 (1.31%)

Dec 12

DFM

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stock-recommendationCash Flow
Emirates Central Cooling Systems Corp. 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
998.00
942.00
1,000.00
935.00
901.00
871.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
264.00
-92.00
12.00
128.00
-137.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,578.00
1,169.00
1,369.00
1,357.00
1,025.00
1,012.00
Cash Flow from Investing Activities
-322.00
-1,235.00
-334.00
-1,339.00
-830.00
-676.00
Cash Flow from Financing Activities
144.00
-853.00
-909.00
256.00
561.00
-58.00
Net Cash Inflow / Outflow
1,400.00
-918.00
124.00
273.00
755.00
277.00
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
Compare Cash Flow Results of Emirates Central Cooling Systems Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
998.332
13575.017
-12,577.00
-92.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
264.386
-2510.091
2,774.00
110.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1578.265
10392.136
-8,814.00
-84.81%
Cash Flow from Investing Activities
-322.394
-3838.699
3,516.00
91.60%
Cash Flow from Financing Activities
144.576
1117.63
-973.00
-87.06%
Net Cash Inflow / Outflow
1400.447
8003.505
-6,603.00
-82.50%
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
0
332.438
-332.00
-100.00%
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 34.92% vs -14.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,578.27
1,169.78
34.92%

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