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Alpha Dhabi Holding PJSC (ALPHADHABI)

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14.18 -0.04    -0.28%
26/04 - Closed. Currency in AED ( Disclaimer )
Type:  Equity
ISIN:  AEA007601015 
  • Volume: 6,304,156
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 14.18 - 14.58
Alpha Dhabi Holding PJSC 14.18 -0.04 -0.28%

ALPHADHABI Cash Flow Statement

 
Featured here, the Cash Flow Statement for Alpha Dhabi Holding PJSC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 921.14 877.67 2302.05 6579.47
Cash From Operating Activities 2531.98 3758.1 2499.6 -2823.22
Depreciation/Depletion 471.7 482.5 458.93 623.41
Amortization 35.43 30 28.6 66.73
Deferred Taxes - 101.18 -104.38 3.19
Non-Cash Items 1236.48 820.24 -810.6 -5043
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 15.67 41.28 15.32 0.462
Cash Interest Paid 287.89 180.07 270.37 284.47
Changes in Working Capital -149.75 1533.37 515.59 -5066.07
Cash From Investing Activities -1825.58 -4278.44 -3690.17 -3412.64
Capital Expenditures -787.68 -892.1 -422.26 -436.75
Other Investing Cash Flow Items, Total -1037.91 -3386.33 -3267.9 -2975.89
Cash From Financing Activities 1048.92 113.72 354.15 693.66
Financing Cash Flow Items -64.34 -275.58 -1037.78 -374.36
Total Cash Dividends Paid - -51.64 - -51.64
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 1113.26 440.94 1391.93 1119.66
Foreign Exchange Effects - - - -
Net Change in Cash 1751.88 -417.43 -828.49 -5390.56
Beginning Cash Balance 18431.74 19559.91 18391.17 21985.13
Ending Cash Balance 20183.62 19142.48 17562.68 16594.58
Free Cash Flow -198.7 1955.8 -1115.43 -3228.81
Free Cash Flow Growth -110.16 275.34 65.45 -1616.31
Free Cash Flow Yield 0.896 1.43 0.988 -1.49
* In Millions of AED (except for per share items)
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ALPHADHABI Comments

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Usman Sagar
Usman Sagar Jun 02, 2023 3:54AM ET
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Why its going down any news
SS Agility
SS Agility Oct 09, 2022 2:39AM ET
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Is Alpha keep this trend next month
SS Agility
SS Agility Oct 09, 2022 2:38AM ET
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Is Alpha keep this trend next month
Imtiaz Ali
Imtiaz Ali Jul 01, 2022 2:07PM ET
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🙏🏻🙏🏻🙏🏻🙏🏻🙏🏻🙏🏻🙏🏻
Belal Abusaad
Belal Abusaad Mar 07, 2022 8:14AM ET
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High trading volume, Huge revenue. no target price
Pradeep Nehra
Pradeep Nehra Nov 19, 2021 11:29PM ET
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Today's charts indicate a rise in AlphaDhabi. CMP 26
Asma Aamer
Asma Aamer Oct 30, 2021 4:28PM ET
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My question still there why alpha dhabi is falling
Asma Aamer
Asma Aamer Aug 26, 2021 6:42AM ET
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Why alpha is falling ?
Shahid Vlogs
Shahid Vlogs Aug 09, 2021 10:05AM ET
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Ali Khoori
Ali Khoori Jul 28, 2021 8:07PM ET
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Believe will easily reach to 50 dirham in a month to 45 days from today
 
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