Cash Flow Air Arabia 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
1,640.00
1,484.00
1,459.00
1,186.00
630.00
-176.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
810.00
269.00
262.00
313.00
578.00
197.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,142.00
2,576.00
2,474.00
2,227.00
1,887.00
746.00
Cash Flow from Investing Activities
-1,779.00
-1,464.00
-612.00
-323.00
-16.00
47.00
Cash Flow from Financing Activities
-991.00
-1,673.00
-1,351.00
-1,034.00
-1,141.00
-451.00
Net Cash Inflow / Outflow
372.00
-562.00
510.00
869.00
729.00
342.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Air Arabia PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
1640.814
1056.462
584.00
55.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
810.962
210.692
600.00
284.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3142.853
1298.937
1,844.00
141.96%
Cash Flow from Investing Activities
-1779.321
-1346.41
-433.00
-32.15%
Cash Flow from Financing Activities
-991.069
-701.826
-290.00
-41.21%
Net Cash Inflow / Outflow
372.463
-749.228
1,121.00
149.71%
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
0
0.071
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 22.00% vs 4.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,142.85
2,576.17
22.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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