Cash Flow Allied Properties Real Estate Investment Trust 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
-1,327.00
-344.00
-530.00
177.00
331.00
503.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
53.00
-59.00
68.00
38.00
34.00
111.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
253.00
154.00
322.00
322.00
240.00
355.00
Cash Flow from Investing Activities
-208.00
-392.00
657.00
-655.00
-740.00
-960.00
Cash Flow from Financing Activities
-22.00
100.00
-789.00
331.00
477.00
441.00
Net Cash Inflow / Outflow
22.00
-137.00
190.00
-1.00
-22.00
-163.00
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 CAD 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 Allied Properties Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-1327.532
-703.118
-624.00
-88.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
53.667
-63.582
116.00
184.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
253.159
237.941
16.00
6.40%
Cash Flow from Investing Activities
-208.188
-111.495
-97.00
-86.72%
Cash Flow from Financing Activities
-22.28
-177.462
155.00
87.45%
Net Cash Inflow / Outflow
22.691
-51.016
73.00
144.48%
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 63.77% vs -52.01% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
253.16
154.58
63.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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