Cash Flow Hily 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
-17.00
-37.00
42.00
7.00
55.00
-105.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-63.00
31.00
-1.00
86.00
128.00
-121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-55.00
41.00
10.00
84.00
116.00
-65.00
Cash Flow from Investing Activities
-39.00
-30.00
-8.00
8.00
-3.00
-1.00
Cash Flow from Financing Activities
51.00
-29.00
-9.00
36.00
-105.00
98.00
Net Cash Inflow / Outflow
-43.00
-17.00
-6.00
129.00
7.00
31.00
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 Hily Holding PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
-17.055361
25.944208
-42.00
-165.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-63.446536
27.057884
-90.00
-334.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-55.133315
20.51357
-75.00
-368.77%
Cash Flow from Investing Activities
-39.613762
30.456191
-69.00
-230.07%
Cash Flow from Financing Activities
51.297782
-53.180746
104.00
196.46%
Net Cash Inflow / Outflow
-43.449295
-2.210985
-41.00
-1865.16%
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 -231.78% vs 292.16% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-55.13
41.84
-231.78%
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