Cash Flow National Cement Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
208.00
134.00
62.00
-28.00
48.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
5.00
-15.00
-59.00
13.00
47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212.00
156.00
94.00
-63.00
41.00
81.00
Cash Flow from Investing Activities
-147.00
-90.00
9.00
107.00
18.00
98.00
Cash Flow from Financing Activities
-71.00
-73.00
-100.00
-40.00
-89.00
-166.00
Net Cash Inflow / Outflow
-6.00
-7.00
3.00
2.00
-29.00
14.00
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 National Cement Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
208.422
44.845486
164.00
364.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.615
2.383845
-8.00
-377.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212.64
171.235075
41.00
24.18%
Cash Flow from Investing Activities
-147.469
-250.033359
103.00
41.02%
Cash Flow from Financing Activities
-71.76
-0.3472
-71.00
-20568.20%
Net Cash Inflow / Outflow
-6.589
-79.145484
73.00
91.67%
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'25
YoY Growth in year ended Dec 2025 is 35.95% vs 65.09% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
212.64
156.41
35.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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