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National Central Cooling Co. (TABR)

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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
ISIN:  AEN000501017 
National Central Cooling 2.980 -0.020 -0.67%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/09
2024
30/06
2024
31/03
2023
31/12
Period Length: 0 Months 0 Months 0 Months 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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