Cash Flow Al Ramz Corp. Investment & Development PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
17.00
40.00
32.00
54.00
-10.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-168.00
-87.00
44.00
301.00
80.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
-131.00
-31.00
89.00
320.00
105.00
Cash Flow from Investing Activities
-57.00
64.00
208.00
20.00
-46.00
28.00
Cash Flow from Financing Activities
109.00
106.00
36.00
-93.00
-127.00
-88.00
Net Cash Inflow / Outflow
64.00
39.00
214.00
17.00
146.00
45.00
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 Ramz Corp. Investment & Development PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
17.6
6.2
11.00
183.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.409
-20.148
-3.00
-16.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.248
-52.71
64.00
123.24%
Cash Flow from Investing Activities
-57.822
47.078
-104.00
-222.82%
Cash Flow from Financing Activities
109.906
8.413
101.00
1206.38%
Net Cash Inflow / Outflow
64.332
2.781
62.00
2213.27%
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'24
YoY Growth in year ended Dec 2024 is 109.29% vs -320.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12.25
-131.80
109.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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