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Emirates Integrated Telecommunications Co. PSJC

60
Hold
  • Market Cap: Mid Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: AEE000701012
AED
9.67
-0.03 (-0.31%)

Dec 12

DFM

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stock-recommendationCash Flow
Emirates Integrated Telecommunications Co. PSJC 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
4,308.00
1,670.00
1,227.00
1,106.00
1,432.00
1,720.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-381.00
224.00
0.00
-344.00
-546.00
-640.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,664.00
4,469.00
3,644.00
3,056.00
2,763.00
3,313.00
Cash Flow from Investing Activities
-1,844.00
-2,879.00
-1,864.00
-1,342.00
-320.00
-370.00
Cash Flow from Financing Activities
-2,446.00
-1,850.00
-1,550.00
-1,285.00
-2,498.00
-3,176.00
Net Cash Inflow / Outflow
373.00
-261.00
229.00
428.00
-55.00
-233.00
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 Integrated Telecommunications Co. PSJC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
4308.578
416.103786762533
3,892.00
935.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-381.207
210.2610892516
-591.00
-281.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4664.713
1326.25575722893
3,338.00
251.72%
Cash Flow from Investing Activities
-1844.366
-393.908989348695
-1,451.00
-368.22%
Cash Flow from Financing Activities
-2446.414
-764.139365603394
-1,682.00
-220.15%
Net Cash Inflow / Outflow
373.933
182.553402392424
191.00
104.83%
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
14.3460001155804
-14.00
-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 4.38% vs 22.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,664.71
4,469.09
4.38%

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