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ESG Emirates Stallions Group PJSC

77
Buy
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: AEE002901016
AED
14.38
-0.42 (-2.84%)

Dec 12

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stock-recommendationCash Flow
ESG Emirates Stallions Group PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
210.00
653.00
112.00
62.00
20.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-218.00
69.00
-8.00
-20.00
54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
196.00
101.00
27.00
77.00
Cash Flow from Investing Activities
8.00
-340.00
87.00
5.00
-6.00
Cash Flow from Financing Activities
-93.00
-24.00
-2.00
0.00
-250.00
Net Cash Inflow / Outflow
26.00
-168.00
186.00
32.00
-178.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 ESG Emirates Stallions Group PJSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
210.689
184.739
26.00
14.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-218.986
381.135
-599.00
-157.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.09
1446.601
-1,335.00
-92.32%
Cash Flow from Investing Activities
8.541
-963.51
971.00
100.89%
Cash Flow from Financing Activities
-93.666
-362.108
269.00
74.13%
Net Cash Inflow / Outflow
26.328
120.983
-94.00
-78.24%
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
0.363
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 -43.44% vs 92.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
111.09
196.40
-43.44%

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