Gulf General Investments Co PSC (DFM:GGICO) Net Change in Cash : د.إ-46.9 Mil (TTM As of Mar. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Gulf General Investments Co 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.

Gulf General Investments Co PSC's Net Change in Cash for the three months ended in Mar. 2023 was د.إ-33.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was د.إ-46.9 Mil.

Gulf General Investments Co PSC Net Change in Cash Historical Data

The historical data trend for Gulf General Investments Co 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.

* Premium members only.

Gulf General Investments Co PSC Net Change in Cash Chart

Gulf General Investments Co PSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-22.53

27.48

73.91

-86.14

-7.40

Gulf General Investments Co PSC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															6.35	-23.92	-2.15	12.32	-33.11

Gulf General Investments Co PSC Net Change in Cash Calculation

Gulf General Investments Co PSC's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5.063	+	278.488	+	-290.953	+	0
	=	-7.4

Gulf General Investments Co PSC's Net Change in Cash for the quarter that ended in Mar. 2023

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

= -20.953 + 1.604 + -13.759 + 0

= -33.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-46.9 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.

Gulf General Investments Co PSC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Gulf General Investments Co PSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Gulf General Investments Co PSC (DFM:GGICO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Gulf General Investments Co PSC (DFM:GGICO) » Definitions » Net Change in Cash

Comparable Companies

ADX:RAKBANK DFM:DIB DFM:CBD ADX:SIB DFM:ALSALAMSUDAN ADX:ADCB DFM:EIBANK ADX:ADIB DFM:AJMANBANK ADX:NBQ HON MMM ADX:ALPHADHABI TSE:8058 TSE:6501 TSE:8001 TSE:8031 HKSE:00267 HKSE:00001 TSE:8002

Traded in Other Exchanges

N/A

Address

Airport Road, Al Fattan Plaza Building, 4th Floor, P.O. Box 22588, Dubai, ARE

Website

https://www.ggicouae.com

Gulf General Investments Co PSC is a UAE company engaged in the real estate agency, manufacturing, retail trading, real estate development, insurance writing, hospitality, and other services. Its business is functioned through Manufacturing, Investments, Insurance Services and Others segments. The manufacturing segment includes manufacture and sale of oil, grease, prefabricated houses, concrete, restaurant, ovens, kitchens, and central air conditioning systems; the investment segment focuses on real estate properties and equity securities and whereas Insurance Services and others, which is the key revenue driver, include the writing of insurance and various other services including hospitality. Geographically, the business presence of the firm is seen in the UAE and internationally.

Gulf General Investments Co PSC (DFM:GGICO) Headlines

No Headlines