Cash Flow Watania International Holding Pjsc 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
14.00
13.00
-53.00
6.00
15.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-45.00
-66.00
32.00
-68.00
12.00
29.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-54.00
-65.00
3.00
-41.00
16.00
41.00
Cash Flow from Investing Activities
133.00
62.00
85.00
66.00
-120.00
-38.00
Cash Flow from Financing Activities
-34.00
-22.00
-19.00
-123.00
208.00
0.00
Net Cash Inflow / Outflow
44.00
-24.00
69.00
-98.00
104.00
2.00
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 Watania International Holding Pjsc
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
14.118
42.058
-28.00
-66.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-45.911
-39.694
-6.00
-15.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-54.211
-5.183
-49.00
-945.94%
Cash Flow from Investing Activities
133.033
-15.941
148.00
934.53%
Cash Flow from Financing Activities
-34.061
-3.241
-31.00
-950.94%
Net Cash Inflow / Outflow
44.761
-24.365
68.00
283.71%
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 16.74% vs -1,995.55% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-54.21
-65.11
16.74%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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