Cash Flow Ras Al-Khaimah National Insurance 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
16.00
14.00
-35.00
10.00
13.00
3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
-24.00
54.00
28.00
-26.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
97.00
1.00
27.00
37.00
2.00
18.00
Cash Flow from Investing Activities
-23.00
7.00
-82.00
-29.00
0.00
0.00
Cash Flow from Financing Activities
15.00
9.00
7.00
23.00
0.00
-46.00
Net Cash Inflow / Outflow
89.00
18.00
-47.00
31.00
2.00
-28.00
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 National Insurance Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
16.926245
41.303047
-25.00
-59.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72.421393
0.814705
72.00
8789.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
97.2611
22.314573
75.00
335.86%
Cash Flow from Investing Activities
-23.789384
9.358287
-32.00
-354.21%
Cash Flow from Financing Activities
15.531159
-30.99039
45.00
150.12%
Net Cash Inflow / Outflow
89.002875
0.68247
89.00
12941.29%
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 5,333.39% vs -93.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
97.26
1.79
5,333.39%
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