Cash Flow Gulf Navigation Holding 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
-22.00
21.00
-5.00
58.00
-282.00
-325.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-28.00
-35.00
15.00
5.00
5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
-21.00
-6.00
127.00
7.00
-2.00
Cash Flow from Investing Activities
204.00
-243.00
-2.00
-18.00
2.00
-34.00
Cash Flow from Financing Activities
-225.00
257.00
12.00
-106.00
-16.00
31.00
Net Cash Inflow / Outflow
-4.00
-7.00
3.00
2.00
-6.00
-5.00
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 Navigation Holding PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
-22.054
2992.76443520412
-3,014.00
-100.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.411
-235.250481487083
249.00
106.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.61
3956.63762966486
-3,941.00
-99.61%
Cash Flow from Investing Activities
204.97
-4462.0276531175
4,666.00
104.59%
Cash Flow from Financing Activities
-225.444
443.721708321203
-668.00
-150.81%
Net Cash Inflow / Outflow
-4.864
-61.6683151314305
57.00
92.11%
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 172.34% vs -245.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15.61
-21.58
172.34%
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