Cash Flow Al Mal Capital REIT Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
No of Months
12
12
12
12
12
Profit Before Tax
64.00
61.00
34.00
19.00
-8.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-18.00
9.00
-4.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44.00
20.00
37.00
14.00
0.00
Cash Flow from Investing Activities
-164.00
-167.00
-289.00
0.00
-306.00
Cash Flow from Financing Activities
161.00
151.00
223.00
-8.00
350.00
Net Cash Inflow / Outflow
42.00
4.00
-28.00
5.00
43.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Mal Capital REIT
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
64.490000000274
2061.286
-1,997.00
-96.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.04400000000444
750.492
-751.00
-100.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44.8750000001907
2894.53
-2,850.00
-98.45%
Cash Flow from Investing Activities
-164.484000000699
-1141.371
977.00
85.59%
Cash Flow from Financing Activities
161.939000000688
-970.396
1,131.00
116.69%
Net Cash Inflow / Outflow
42.3300000001798
785.525
-743.00
-94.61%
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
2.762
-2.00
-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 116.79% vs -45.43% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
44.88
20.70
116.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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