Cash Flow Apex Investment PSC 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
88.00
-50.00
193.00
5.00
-49.00
-55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
387.00
-18.00
-29.00
73.00
32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
234.00
493.00
179.00
-34.00
63.00
12.00
Cash Flow from Investing Activities
-150.00
-33.00
-34.00
24.00
-43.00
0.00
Cash Flow from Financing Activities
0.00
-1.00
-6.00
3.00
-6.00
-5.00
Net Cash Inflow / Outflow
84.00
459.00
137.00
-6.00
13.00
8.00
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 Apex Investment PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
88.968882
431.651
-343.00
-79.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.1052
-193.98
225.00
116.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
234.314523
618.287
-384.00
-62.10%
Cash Flow from Investing Activities
-150.066576
-184.422
34.00
18.63%
Cash Flow from Financing Activities
-0.204522
-36.379
36.00
99.44%
Net Cash Inflow / Outflow
84.043425
397.486
-313.00
-78.86%
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 -52.57% vs 175.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
234.31
493.99
-52.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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