Cash Flow Security National Financial Corp. 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
34.00
16.00
34.00
51.00
71.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
27.00
26.00
-9.00
52.00
20.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
57.00
53.00
130.00
144.00
-129.00
-75.00
Cash Flow from Investing Activities
-43.00
14.00
-37.00
-63.00
36.00
38.00
Cash Flow from Financing Activities
-4.00
-62.00
-101.00
-55.00
71.00
24.00
Net Cash Inflow / Outflow
10.00
6.00
-7.00
25.00
-22.00
-13.00
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 USD 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 Security National Financial Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
34.10377
39.3
-5.00
-13.22%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.911845
-48.7
82.00
171.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
57.31985
-651
708.00
108.80%
Cash Flow from Investing Activities
-43.134064
478.5
-521.00
-109.01%
Cash Flow from Financing Activities
-4.006565
182.9
-186.00
-102.19%
Net Cash Inflow / Outflow
10.179221
10.4
0.00
-2.12%
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 6.39% vs -58.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
57.32
53.88
6.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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