Cash Flow Sudatel Telecom Group Ltd. 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
172.00
199.00
358.00
0.00
0.00
62.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-134.00
169.00
179.00
0.00
0.00
244.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
329.00
799.00
905.00
0.00
0.00
510.00
Cash Flow from Investing Activities
-481.00
-737.00
-505.00
0.00
0.00
-440.00
Cash Flow from Financing Activities
-128.00
50.00
-207.00
0.00
0.00
44.00
Net Cash Inflow / Outflow
-219.00
37.00
228.00
0.00
0.00
78.00
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
61.00
-74.00
37.00
0.00
0.00
-36.00
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 Sudatel Telecom Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
172.55807197583
15106.927
-14,934.00
-98.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-134.147104269658
3355.79
-3,489.00
-104.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
329.624240456759
17850.047
-17,521.00
-98.15%
Cash Flow from Investing Activities
-481.697005357048
-24939.703
24,458.00
98.07%
Cash Flow from Financing Activities
-128.502837350652
6231.761
-6,359.00
-102.06%
Net Cash Inflow / Outflow
-219.14366151446
-2578.241
2,359.00
91.50%
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
61.4319407364806
-1720.346
1,781.00
103.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -58.77% vs -11.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
329.62
799.50
-58.77%
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