DAMAC Properties Dubai Co PJSC (DFM:DAMAC) Net Change in Cash : د.إ355 Mil (TTM As of Dec. 2021)

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What is DAMAC Properties Dubai Co PJSC 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.

DAMAC Properties Dubai Co PJSC's Net Change in Cash for the three months ended in Dec. 2021 was د.إ1,024 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was د.إ355 Mil.

DAMAC Properties Dubai Co PJSC Net Change in Cash Historical Data

The historical data trend for DAMAC Properties Dubai Co PJSC'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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DAMAC Properties Dubai Co PJSC Net Change in Cash Chart

DAMAC Properties Dubai Co PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-1,211.28

-333.78

-1,411.58

-823.39

355.29

DAMAC Properties Dubai Co PJSC Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Net Change in Cash	Get a 7-Day Free Trial															104.97	-1,425.99	699.65	57.84	1,023.79

DAMAC Properties Dubai Co PJSC Net Change in Cash Calculation

DAMAC Properties Dubai Co PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2635.687	+	-1532.432	+	-747.965	+	0
	=	355

DAMAC Properties Dubai Co PJSC's Net Change in Cash for the quarter that ended in Dec. 2021

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

= 761.271 + 426.35 + -163.832 + 0

= 1,024

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ355 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.

DAMAC Properties Dubai Co PJSC Net Change in Cash Related Terms
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DAMAC Properties Dubai Co PJSC (DFM:DAMAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DAMAC Properties Dubai Co PJSC (DFM:DAMAC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al Barsha Heights (Tecom), P.O. Box 2195, Executive Heights Building, Dubai, ARE

Website

https://www.damacproperties.com

DAMAC Properties Dubai Co PJSC along with its subsidiaries is engaged in the development of properties in the Middle East. It develops high-end and luxury residential, commercial and leisure properties across the UAE and internationally. The company derives a majority of revenue from the UAE region.

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