Cash Flow Umm Al-Qaiwain General Investments Co. 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
25.00
26.00
49.00
59.00
19.00
22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
27.00
29.00
46.00
37.00
34.00
33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20.00
21.00
38.00
31.00
28.00
29.00
Cash Flow from Investing Activities
30.00
1.00
15.00
-106.00
0.00
-29.00
Cash Flow from Financing Activities
-53.00
-23.00
-64.00
63.00
-19.00
-16.00
Net Cash Inflow / Outflow
-2.00
-1.00
-10.00
-11.00
10.00
-16.00
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 Umm Al-Qaiwain General Investments Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
25.944208
166.655
-141.00
-84.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
27.057884
-20.882
47.00
229.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20.51357
284.674
-264.00
-92.79%
Cash Flow from Investing Activities
30.456191
-142.566
172.00
121.36%
Cash Flow from Financing Activities
-53.180746
-150.264
97.00
64.61%
Net Cash Inflow / Outflow
-2.210985
-8.156
6.00
72.89%
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 -4.36% vs -44.61% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20.51
21.45
-4.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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