Alliance Insurance PSC (DFM:ALLIANCE) Net Change in Cash : د.إ25.8 Mil (TTM As of Jun. 2024)

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What is Alliance Insurance PSC 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.

Alliance Insurance PSC's Net Change in Cash for the three months ended in Jun. 2024 was د.إ32.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was د.إ25.8 Mil.

Alliance Insurance PSC Net Change in Cash Historical Data

The historical data trend for Alliance Insurance PSC'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.

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Alliance Insurance PSC Net Change in Cash Chart

Alliance Insurance PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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51.54

-29.11

34.12

-51.19

-16.81

Alliance Insurance PSC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															27.68	1.45	0.97	-8.73	32.14

Alliance Insurance PSC Net Change in Cash Calculation

Alliance Insurance PSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-43.437	+	56.627	+	-30	+	0
	=	-16.8

Alliance Insurance PSC's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -10.247 + 42.385 + 0 + 0

= 32.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ25.8 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.

Alliance Insurance PSC Net Change in Cash Related Terms
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Alliance Insurance PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Alliance Insurance PSC (DFM:ALLIANCE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Abu Baker Siddique Road, P.O. Box: 5501, 2nd and 3rd Floor, Elegant Warba Centre, Deira, Dubai, ARE

Website

https://www.alliance-uae.com

Alliance Insurance PSC is a provider of short term and long term insurance services to individuals, corporations and government bodies. The company is organized into two business segments: Property and liability insurance segment that comprises of property, motor, aviation, marine, fire, engineering, medical, and general accidents; and Insurance of persons and fund accumulation operations segment.

Alliance Insurance PSC Headlines

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