down arrow

National Marine Dredging Co.

81
Strong Buy
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: AEN000401010
AED
20.34
-0.3 (-1.45%)

Dec 12

ADS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
National Marine Dredging 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
3,421.00
2,135.00
1,345.00
1,000.00
161.00
191.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-779.00
447.00
934.00
-19.00
-525.00
337.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,258.00
2,901.00
2,657.00
1,588.00
-104.00
666.00
Cash Flow from Investing Activities
1,117.00
-2,001.00
-516.00
-650.00
-111.00
-474.00
Cash Flow from Financing Activities
-3,037.00
-367.00
101.00
-644.00
99.00
174.00
Net Cash Inflow / Outflow
1,173.00
431.00
1,981.00
293.00
-119.00
371.00
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
-164.00
-100.00
-262.00
0.00
-2.00
5.00
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
Compare Cash Flow Results of National Marine Dredging Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
Profit Before Tax
3421.624
998.332
2,423.00
242.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-779.171
264.386
-1,043.00
-394.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3258.435
1578.265
1,680.00
106.46%
Cash Flow from Investing Activities
1117.179
-322.394
1,439.00
446.53%
Cash Flow from Financing Activities
-3037.211
144.576
-3,181.00
-2200.77%
Net Cash Inflow / Outflow
1173.754
1400.447
-227.00
-16.19%
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
-164.649
0
-164.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 12.32% vs 9.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,258.43
2,901.05
12.32%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."