Cash Flow Gulf Cement Co. PSC 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
-41.00
-51.00
-54.00
-52.00
-273.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
24.00
-39.00
91.00
43.00
-44.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58.00
30.00
-41.00
75.00
12.00
0.00
Cash Flow from Investing Activities
-38.00
-35.00
16.00
-28.00
-15.00
-12.00
Cash Flow from Financing Activities
-19.00
2.00
21.00
-46.00
3.00
-3.00
Net Cash Inflow / Outflow
0.00
-3.00
-3.00
0.00
0.00
-16.00
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 Gulf Cement Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
-41.451218
25.681713
-66.00
-261.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38.022712
8.872734
30.00
328.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58.487675
64.823088
-6.00
-9.77%
Cash Flow from Investing Activities
-38.791117
-23.698359
-15.00
-63.69%
Cash Flow from Financing Activities
-19.929409
-47.225312
28.00
57.80%
Net Cash Inflow / Outflow
-0.232851
-6.100583
6.00
96.18%
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 94.10% vs 172.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
58.49
30.13
94.10%
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