Cash Flow Takaful Emarat PSC 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
13.00
-12.00
-97.00
-6.00
8.00
-48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
123.00
109.00
-22.00
39.00
73.00
49.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
28.00
-52.00
-8.00
72.00
0.00
Cash Flow from Investing Activities
-80.00
-10.00
69.00
-20.00
-27.00
-27.00
Cash Flow from Financing Activities
185.00
-17.00
-4.00
-4.00
-14.00
-23.00
Net Cash Inflow / Outflow
215.00
0.00
13.00
-33.00
31.00
-50.00
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 Takaful Emarat PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
13.158
-19.691126
32.00
166.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
123.789
18.037687
105.00
586.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.04
1.763013
110.00
6198.31%
Cash Flow from Investing Activities
-80.491
1.040059
-81.00
-7839.08%
Cash Flow from Financing Activities
185
-1.2375
186.00
15049.49%
Net Cash Inflow / Outflow
215.549
1.565572
214.00
13668.07%
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 296.46% vs 153.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
111.04
28.01
296.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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