Cash Flow Ras Al Khaimah Co. for White Cement & Construction Materials 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
41.00
20.00
21.00
32.00
12.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-6.00
-7.00
22.00
-2.00
12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
47.00
45.00
83.00
49.00
57.00
Cash Flow from Investing Activities
-83.00
-49.00
-32.00
46.00
-54.00
66.00
Cash Flow from Financing Activities
-1.00
-7.00
-118.00
-45.00
-23.00
-70.00
Net Cash Inflow / Outflow
-3.00
-9.00
-105.00
84.00
-28.00
52.00
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
41.680497
134.583
-93.00
-69.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.941157
5.715
3.00
56.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.715431
156.413
-75.00
-47.76%
Cash Flow from Investing Activities
-83.891128
-90.051
7.00
6.84%
Cash Flow from Financing Activities
-1.53507
-73.82
72.00
97.92%
Net Cash Inflow / Outflow
-3.710767
-7.458
4.00
50.24%
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 70.87% vs 4.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
81.72
47.82
70.87%
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