Cash Flow Sharjah 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
5.00
16.00
33.00
27.00
11.00
14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-3.00
-4.00
4.00
-3.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15.00
6.00
12.00
12.00
7.00
18.00
Cash Flow from Investing Activities
10.00
-10.00
4.00
-6.00
15.00
13.00
Cash Flow from Financing Activities
-11.00
-18.00
-11.00
-10.00
-11.00
-17.00
Net Cash Inflow / Outflow
14.00
-22.00
4.00
-4.00
11.00
14.00
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 Insurance Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
5.255743
42.058
-37.00
-87.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.182946
-39.694
55.00
140.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.056801
-5.183
20.00
390.50%
Cash Flow from Investing Activities
10.511052
-15.941
25.00
165.94%
Cash Flow from Financing Activities
-11.290533
-3.241
-8.00
-248.37%
Net Cash Inflow / Outflow
14.27732
-24.365
38.00
158.60%
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 125.45% vs -44.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15.06
6.68
125.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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