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Tabreed PJSC (DFM:TABREED) Cash Flow for Lease Financing : د.إ-46 Mil (TTM As of Mar. 2024)


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What is Tabreed PJSC Cash Flow for Lease Financing?

Tabreed PJSC's Cash Flow for Lease Financing for the three months ended in Mar. 2024 was د.إ-16 Mil. Tabreed PJSC's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was د.إ-46 Mil.

Compared with last quarter (د.إ-3 Mil in Dec. 2023 ), Tabreed PJSC's Cash Flow for Lease Financing remained the same in Mar. 2024 (د.إ-16 Mil).

Tabreed PJSC Cash Flow for Lease Financing Historical Data

The historical data trend for Tabreed PJSC's Cash Flow for Lease Financing 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.

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Tabreed PJSC Cash Flow for Lease Financing Chart

Tabreed PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.26 -36.19 -39.75 -36.83 -43.67

Tabreed PJSC Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.19 -14.63 -13.03 -2.83 -15.54

Tabreed PJSC Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing 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.إ-46 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 Cash Flow for Lease Financing Related Terms

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Tabreed PJSC (DFM:TABREED) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Cash Flow for Lease Financing
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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

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