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National Central Cooling Co. (TABR)

Dubai

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2.980 -0.020 -0.67%

10/12 - Closed. Currency in AED

Volume: 206,531
Bid/Ask: 2.810 / 2.850
Day's Range: 2.950 - 3.000

Type: Equity

Market: United Arab Emirates

ISIN: AEN000501017

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TABR Cash Flow Statement

Featured here, the Cash Flow Statement for National Central Cooling Co., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/09

2024

30/06

2024

31/03

2023

31/12

Period Length:

0 Months

Net Income/Starting Line

156.15

156.89

112.13

146

Cash From Operating Activities

275.38

250.71

243.65

352.44

Depreciation/Depletion	87.11	58.23	57.05	49.69
Amortization	28.95	25.87	25.82	25.66
Deferred Taxes	-	-	-	-
Non-Cash Items	85.46	88.44	74.46	60.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	4.88	86	16.86	102.42
Changes in Working Capital	-57.48	-82.87	-29.93	65.16

Cash From Investing Activities

-66.99

-38.08

-36.81

-25.22

Capital Expenditures	-80.91	-45.71	-56.55	-
Other Investing Cash Flow Items, Total	13.92	7.64	19.74	23.34

Cash From Financing Activities

-38.34

-1267.76

-83.73

-231.39

Financing Cash Flow Items	-24.88	-79.57	-42.6	-102.41
Total Cash Dividends Paid	-	-441.02	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-13.46	-747.18	-41.13	-128.98

Foreign Exchange Effects

Net Change in Cash

170.05

-1055.14

123.11

95.83

Beginning Cash Balance

577.78

1632.92

1509.8

1413.97

Ending Cash Balance

747.83

577.78

1632.92

1509.8

Free Cash Flow

78.73

-341.26

477.96

290.52

Free Cash Flow Growth

123.07

-171.4

64.52

97.45

Free Cash Flow Yield

1.95

2.4

2.04

2.99

* In Millions of AED (except for per share items)

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