Gulf Cement Co (GCEM)

Abu Dhabi
Currency in AED
0.5300
+0.0020(+0.38%)
Closed

GCEM 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.aa-2.439.1772.47-44.329.56
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-102.35%+477.25%+689.88%-161.13%+166.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.8-273.46-52.99-54.4-51.59
aa.aaaa.aaaa.aaaa.aaaa.aa73.3860.7644.9555.0860.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.93176.25-12.16-5.9-4.46
aa.aaaa.aaaa.aaaa.aaaa.aa-43.0845.6392.67-39.0725.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.53-12.83-25.0219.52-34.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+76.12%-21.83%-95.05%+178.01%-278.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-30.02-25.92-35.72-55.34-35.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa19.4913.0910.774.860.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.533.36-46.5321.372.15
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-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
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16.49-0.290.91-3.41-3.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23.056.566.277.183.77
aa.aaaa.aaaa.aaaa.aaaa.aa6.566.277.183.770.58
aa.aaaa.aaaa.aaaa.aaaa.aa-24.0920.4555.37-82.1510.27
aa.aaaa.aaaa.aaaa.aaaa.aa-115.91%+184.91%+170.72%-248.36%+112.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.59%-4.86%12.79%-46.67%-3.10%
* In Millions of AED (except for per share items)