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Emsteel Building Materials PJSC

52
Hold
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: AEA002801016
AED
1.13
0.02 (1.8%)

Dec 12

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stock-recommendationCash Flow
Emsteel Building Materials 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
431.00
585.00
502.00
-721.00
-66.00
42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-193.00
73.00
290.00
506.00
-54.00
-136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
618.00
1,375.00
1,411.00
793.00
48.00
35.00
Cash Flow from Investing Activities
-184.00
-176.00
-161.00
-68.00
-13.00
-16.00
Cash Flow from Financing Activities
-36.00
-1,130.00
-1,228.00
-721.00
-43.00
8.00
Net Cash Inflow / Outflow
397.00
68.00
21.00
3.00
-7.00
27.00
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 Emsteel Building Materials PJSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
431.651
1210.796
-779.00
-64.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-193.98
-47.174
-146.00
-311.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
618.287
761.643
-143.00
-18.82%
Cash Flow from Investing Activities
-184.422
-414.579
230.00
55.52%
Cash Flow from Financing Activities
-36.379
-496.515
460.00
92.67%
Net Cash Inflow / Outflow
397.486
-149.451
546.00
365.96%
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
stock-summary

YoY Growth in year ended Dec 2024 is -55.05% vs -2.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
618.29
1,375.38
-55.05%

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