Cash Flow Irbid District Electricity Co. 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
14.00
13.00
28.00
10.00
10.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-21.00
60.00
-8.00
0.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
1.00
101.00
14.00
25.00
34.00
Cash Flow from Investing Activities
-32.00
-49.00
-48.00
-23.00
-19.00
-30.00
Cash Flow from Financing Activities
-9.00
-8.00
-6.00
-4.00
-7.00
-9.00
Net Cash Inflow / Outflow
0.00
-56.00
46.00
-13.00
-1.00
-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 JOD 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 Irbid District Electricity Co.
Figures in Million
consolidated Cash Flow Results
Change(JOD)
Change(%)
Profit Before Tax
14.45591
20.617111
-6.00
-29.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.939025
-46.868435
60.00
131.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.393871
17.961771
26.00
141.59%
Cash Flow from Investing Activities
-32.959121
-73.394883
41.00
55.09%
Cash Flow from Financing Activities
-9.614846
57.373078
-66.00
-116.76%
Net Cash Inflow / Outflow
0.819904
1.939966
-1.00
-57.74%
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 4,009.21% vs -98.96% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.39
1.06
4,009.21%
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