Cash Flow Sharjah Cement & Industrial Development 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
33.00
3.00
-39.00
-33.00
-70.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76.00
-76.00
-36.00
17.00
118.00
-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
189.00
-15.00
-9.00
59.00
150.00
43.00
Cash Flow from Investing Activities
-72.00
-31.00
-26.00
-27.00
-39.00
-154.00
Cash Flow from Financing Activities
-93.00
53.00
35.00
-45.00
-104.00
70.00
Net Cash Inflow / Outflow
23.00
6.00
0.00
-12.00
6.00
-40.00
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 Sharjah Cement & Industrial Development Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
33.763
41.680497
-8.00
-19.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76.117
8.941157
68.00
751.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189.752
81.715431
108.00
132.21%
Cash Flow from Investing Activities
-72.987
-83.891128
11.00
13.00%
Cash Flow from Financing Activities
-93.344
-1.53507
-92.00
-5980.77%
Net Cash Inflow / Outflow
23.421
-3.710767
26.00
731.16%
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 1,349.85% vs -64.20% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
189.75
-15.18
1,349.85%
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