Agthia Group PJSC (ADX:AGTHIA) Cash Flow for Lease Financing : د.إ-55 Mil (TTM As of Dec. 2023)

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What is Agthia Group PJSC Cash Flow for Lease Financing?

Agthia Group PJSC's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was د.إ-12 Mil. Agthia Group PJSC's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ-55 Mil.

Compared with last quarter (د.إ-12 Mil in Sep. 2023 ), Agthia Group PJSC's Cash Flow for Lease Financing remained the same in Dec. 2023 (د.إ-12 Mil).

Agthia Group PJSC Cash Flow for Lease Financing Historical Data

The historical data trend for Agthia Group PJSC's Cash Flow for Lease Financing 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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Agthia Group PJSC Cash Flow for Lease Financing Chart

Agthia Group PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-24.40

-28.31

-39.97

-60.12

-55.10

Agthia Group PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-21.28	-18.13	-13.55	-11.66	-11.76

Agthia Group PJSC Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-55 Mil.

Agthia Group PJSC Cash Flow for Lease Financing Related Terms

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Agthia Group PJSC (ADX:AGTHIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agthia Group PJSC (ADX:AGTHIA) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

17th Floor, Sky Tower, P.O. Box 37725, Al Reem Island, Abu Dhabi, ARE

Website

https://www.agthia.com

Agthia Group PJSC is a food and beverage company that sells its products to customers across the UAE, GCC, Turkey, and the wider Middle East. Its product portfolio is categorized into segments, including flour and animal feed, water and beverages, processed fruits and vegetables, and dairy and frozen baked products. The company operates through two businesses: agribusiness, which manages, manufactures, distributes, and markets Grand Mills flour and Agrivita animal feed products; and consumer business, which operates in the food and beverage sector and provides products including bottled drinking water, juices, sauces, and dairy products.

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