Cash Flow Ras Al Khaimah Co. for White Cement & Construction Materials Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
39.00
41.00
20.00
21.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
16.00
8.00
-6.00
-7.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
65.00
104.00
81.00
47.00
45.00
83.00
Cash Flow from Investing Activities
45.00
-101.00
-83.00
-49.00
-32.00
46.00
Cash Flow from Financing Activities
-11.00
-1.00
-1.00
-7.00
-118.00
-45.00
Net Cash Inflow / Outflow
100.00
1.00
-3.00
-9.00
-105.00
84.00
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 Ras Al Khaimah Co. for White Cement & Construction Materials
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
42.072617
208.422
-166.00
-79.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.896994
-6.615
3.00
41.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
65.197945
212.64
-147.00
-69.34%
Cash Flow from Investing Activities
45.986661
-147.469
192.00
131.18%
Cash Flow from Financing Activities
-11.13504
-71.76
60.00
84.48%
Net Cash Inflow / Outflow
100.049566
-6.589
106.00
1618.43%
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) - Mar'26
YoY Growth in year ended Mar 2026 is -37.41% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
65.20
104.16
-37.41%
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