Cash Flow Amlak Finance 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
2,061.00
-41.00
272.00
460.00
1,040.00
-457.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
750.00
18.00
9.00
-80.00
25.00
-70.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,894.00
160.00
27.00
-12.00
99.00
88.00
Cash Flow from Investing Activities
-1,141.00
326.00
369.00
738.00
359.00
342.00
Cash Flow from Financing Activities
-970.00
-674.00
-396.00
-575.00
-455.00
-421.00
Net Cash Inflow / Outflow
785.00
-231.00
-33.00
66.00
0.00
5.00
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
2.00
-44.00
-33.00
-83.00
-3.00
-3.00
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 Amlak Finance PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
2061.286
61.9610000002834
2,000.00
3226.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
750.492
-18.9690000000867
768.00
4056.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2894.53
20.7000000000947
2,874.00
13883.24%
Cash Flow from Investing Activities
-1141.371
-167.442000000766
-974.00
-581.65%
Cash Flow from Financing Activities
-970.396
151.649000000694
-1,121.00
-739.90%
Net Cash Inflow / Outflow
785.525
4.90700000002244
781.00
15908.25%
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
2.762
0
2.00
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 1,707.47% vs 482.49% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,894.53
160.14
1,707.47%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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