Dubai AED
Amanat Holdings PJSC (AMANAT.AE)
1.0800
0.0000
(0.00%)
At close: May 2 at 2:55:00 PM GMT+4
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
236,489
236,489
205,480
119,923
91,616
Investing Cash Flow
-100,695
-100,695
-101,772
333,969
-741,677
Financing Cash Flow
-143,950
-143,950
-200,763
-200,137
351,505
End Cash Position
241,104
241,104
249,260
346,315
92,560
Capital Expenditure
-157,205
-157,205
-91,396
-19,409
-71,326
Issuance of Capital Stock
--
--
24,586
--
--
Issuance of Debt
104,028
104,028
15,964
13,030
410,943
Repayment of Debt
-73,723
-73,723
-72,503
-45,984
-45,318
Repurchase of Capital Stock
-22,985
-22,985
--
-21,698
-3,655
Free Cash Flow
79,284
79,284
114,084
100,514
20,290
12/31/2021 - 12/1/2014
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