Cash Flow Al Dhafra Insurance Co. PSC 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
51.00
41.00
41.00
22.00
38.00
54.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
46.00
0.00
16.00
-13.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27.00
71.00
22.00
39.00
30.00
25.00
Cash Flow from Investing Activities
6.00
-5.00
9.00
-28.00
-38.00
-78.00
Cash Flow from Financing Activities
-36.00
-36.00
-30.00
-36.00
-41.00
-41.00
Net Cash Inflow / Outflow
-2.00
28.00
0.00
-24.00
-49.00
-94.00
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 Al Dhafra Insurance Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
51.711582
28.673
23.00
80.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.388142
-61.717
54.00
88.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27.956054
-42.553
69.00
165.70%
Cash Flow from Investing Activities
6.002062
64.687
-58.00
-90.72%
Cash Flow from Financing Activities
-36.401531
-30
-6.00
-21.34%
Net Cash Inflow / Outflow
-2.443415
-7.866
5.00
68.94%
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
0.00
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 -60.76% vs 219.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
27.96
71.25
-60.76%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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