Cash Flow Agthia Group PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
132.00
379.00
379.00
298.00
251.00
37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-162.00
-132.00
273.00
-262.00
0.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
334.00
591.00
894.00
295.00
501.00
309.00
Cash Flow from Investing Activities
-254.00
-283.00
167.00
-345.00
-1,659.00
-98.00
Cash Flow from Financing Activities
-60.00
-177.00
-993.00
59.00
1,235.00
-82.00
Net Cash Inflow / Outflow
30.00
89.00
56.00
-6.00
72.00
126.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
11.00
-40.00
-11.00
-15.00
-5.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Agthia Group PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
132.328
31.44353
101.00
320.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-162.497
5.160741
-167.00
-3248.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
334.092
15.46818
319.00
2059.87%
Cash Flow from Investing Activities
-254.313
-16.103793
-238.00
-1479.21%
Cash Flow from Financing Activities
-60.079
0
-60.00
0.00%
Net Cash Inflow / Outflow
30.767
-0.635613
30.00
4940.52%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
11.067
0
11.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.55% vs -33.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
334.09
591.85
-43.55%
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