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Buhaira Nat In (ABNIC)

Abu Dhabi
Currency in AED
2.700
0.000(0.00%)
Closed

ABNIC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa120.22105.5560.655.25-66.61
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+5,108.42%-12.2%-42.59%-8.82%-220.56%
aa.aaaa.aaaa.aaaa.aaaa.aa22.0723.9925.03-33.87-132.76
aa.aaaa.aaaa.aaaa.aaaa.aa4.23.363.44.374.99
aa.aaaa.aaaa.aaaa.aaaa.aa93.9578.2132.1684.7661.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.5836.78-2.5624.2363.07
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-97.78%+6,247.53%-106.97%+1,044.89%+160.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94-1.01-0.62-1.48-1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.5237.79-1.9525.664.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-88.24-144.36-65.2-76.1934.16
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa32.56-2.02-7.163.2930.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa15.6738.2346.2239.0542.34
aa.aaaa.aaaa.aaaa.aaaa.aa48.2336.2239.0542.3472.95
aa.aaaa.aaaa.aaaa.aaaa.aa61.8995.5736.59109.0516.88
aa.aaaa.aaaa.aaaa.aaaa.aa+434.98%+54.42%-61.72%+198.06%-84.52%
aa.aaaa.aaaa.aaaa.aaaa.aa26.51%24.46%12.63%8.44%-9.66%
* In Millions of AED (except for per share items)