GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » Cash Flow from Others

Hily Holding PJSC (ADX:HH) Cash Flow from Others : د.إ-92.62 Mil (TTM As of Dec. 2023)


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

What is Hily Holding PJSC Cash Flow from Others?

Hily Holding PJSC's cash flow from others for the three months ended in Dec. 2023 was د.إ-2.11 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ-92.62 Mil.

Hily Holding PJSC Cash Flow from Others Historical Data

The historical data trend for Hily Holding PJSC's Cash Flow from Others 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.

Hily Holding PJSC Cash Flow from Others Chart

Hily Holding PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.90 -11.02 -57.72 68.75 -92.62

Hily Holding PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others 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 -18.12 -75.45 17.01 -32.06 -2.11

Hily Holding PJSC Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-92.62 Mil.

Hily Holding PJSC Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Hily Holding PJSC's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.

Hily Holding PJSC (ADX:HH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hily Holding PJSC (ADX:HH) » Definitions » Cash Flow from Others
Comparable Companies
DFM:UNIKAI XSWX:NESN SHSE:603288 KHC GIS XPAR:BN SHSE:600887 SZSE:300999 HRL MKC K NSE:NESTLEIND HKSE:02319 DUB:KRZ LSE:ABF BSP:JBSS3 CAG SZSE:000895 XAMS:JDEP SZSE:002311
Traded in Other Exchanges
N/A
Address
Mena Zayed, Plot 4332, P.O. Box 2378, Abu Dhabi, ARE
Website
https://www.hilyholding.com
Hily Holding PJSC Formerly Foodco Holding PJSC is engaged in the import and distribution of foodstuff and household items in the United Arab Emirates, along with investing, development, and management of the real estate and commercial enterprises. It is organized into the following business segments - Investing in securities ("Investment in securities"); ii) Investing in properties ("Investment properties"); iii) Marine, air, and land shipment services along with management and operation of store and warehouses ("Freight forwarding and storage"); and iv) Wholesale and distribution of food products ("Trading").

Hily Holding PJSC (ADX:HH) Headlines

No Headlines