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ADNOC Gas (ADX:ADNOCGAS) Net Change in Cash : د.إ2,073 Mil (TTM As of Mar. 2025)


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What is ADNOC Gas Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ADNOC Gas's Net Change in Cash for the three months ended in Mar. 2025 was د.إ1,947 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ2,073 Mil.

ADNOC Gas Net Change in Cash Historical Data

The historical data trend for ADNOC Gas's Net Change in Cash 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.

ADNOC Gas Net Change in Cash Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23 Dec24
Net Change in Cash
- - 12,227.87 4,414.45

ADNOC Gas Quarterly Data
Dec20 Dec21 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,289.09 -2,335.12 -1,974.90 4,435.38 1,947.24

ADNOC Gas Net Change in Cash Calculation

ADNOC Gas's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22001.139+-5161.366+-12425.322+0
=4,414

ADNOC Gas's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4646.653+-1628.496+-1070.922+0
=1,947

Net Change in Cash 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.إ2,073 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.

ADNOC Gas Net Change in Cash Related Terms

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ADNOC Gas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ADNOC Gas PLC (ADX:ADNOCGAS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
Website
https://adnocgas.ae
ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.

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