Tabreed PJSC (DFM:TABREED) Net Change in Cash : د.إ244 Mil (TTM As of Mar. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Tabreed PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tabreed PJSC's Net Change in Cash for the three months ended in Mar. 2024 was د.إ123 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was د.إ244 Mil.

Tabreed PJSC Net Change in Cash Historical Data

The historical data trend for Tabreed PJSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tabreed PJSC Net Change in Cash Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-22.04

1,085.99

-115.62

576.03

-263.50

Tabreed PJSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-383.94	-196.96	221.56	95.83	123.11

Tabreed PJSC Net Change in Cash Calculation

Tabreed PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1311.531	+	-53.983	+	-1521.045	+	0
	=	-263

Tabreed PJSC's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 243.653 + -36.806 + -83.733 + 0

= 123

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ244 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tabreed PJSC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Tabreed PJSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Net Change in Cash

Comparable Companies

DFM:DIB DFM:EIBANK ADX:NBQ DFM:CBD DFM:MASQ ADX:ADIB ADX:SIB ADX:CBI ADX:UAB DFM:EIB AWK LSE:SVT WTRG LSE:UU. BSP:SBSP3 HKSE:00270 SHSE:601158 AWR CWT SZSE:000598

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

No Headlines