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Dubai Refreshments PJSC (DFM:DRC) Change In Other Working Capital : د.إ12.8 Mil (TTM As of Mar. 2025)


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What is Dubai Refreshments PJSC Change In Other Working Capital?

Dubai Refreshments PJSC's Change In Other Working Capital for the quarter that ended in Mar. 2025 was د.إ-12.0 Mil. It means Dubai Refreshments PJSC's Other Working Capital declined by د.إ12.0 Mil from Dec. 2024 to Mar. 2025 .

Dubai Refreshments PJSC's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was د.إ0.6 Mil. It means Dubai Refreshments PJSC's Other Working Capital increased by د.إ0.6 Mil from Dec. 2023 to Dec. 2024 .


Dubai Refreshments PJSC Change In Other Working Capital Historical Data

The historical data trend for Dubai Refreshments PJSC's Change In Other Working Capital 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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Dubai Refreshments PJSC Change In Other Working Capital Chart

Dubai Refreshments PJSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.97 15.36 34.98 2.33 0.64

Dubai Refreshments PJSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital 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 -24.24 24.98 3.09 -3.19 -12.04

Dubai Refreshments PJSC Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ12.8 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.


Dubai Refreshments PJSC Change In Other Working Capital Related Terms

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Dubai Refreshments PJSC Business Description

Traded in Other Exchanges
N/A
Address
Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE
Dubai Refreshments PJSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PJSC Headlines

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