Cash Flow Amanat Holdings 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
215.00
166.00
173.00
87.00
220.00
-22.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
-20.00
-15.00
-27.00
20.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
269.00
284.00
240.00
153.00
109.00
47.00
Cash Flow from Investing Activities
973.00
-142.00
-124.00
316.00
-770.00
291.00
Cash Flow from Financing Activities
-163.00
-150.00
-212.00
-216.00
366.00
-75.00
Net Cash Inflow / Outflow
1,079.00
-8.00
-97.00
253.00
-294.00
263.00
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 Amanat Holdings PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
215.92
1273.308
-1,058.00
-83.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.644
355.104
-411.00
-115.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
269.895
530.714
-261.00
-49.14%
Cash Flow from Investing Activities
973.213
576.252
397.00
68.89%
Cash Flow from Financing Activities
-163.566
-818.496
655.00
80.02%
Net Cash Inflow / Outflow
1079.542
288.47
791.00
274.23%
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 -5.19% vs 18.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
269.89
284.67
-5.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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