Cash Flow Aramex 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
180.00
146.00
177.00
251.00
344.00
551.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28.00
-139.00
-52.00
-312.00
343.00
-125.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
497.00
413.00
529.00
276.00
1,035.00
803.00
Cash Flow from Investing Activities
-150.00
-93.00
-958.00
164.00
-161.00
-683.00
Cash Flow from Financing Activities
-410.00
-387.00
539.00
-1,000.00
-479.00
-185.00
Net Cash Inflow / Outflow
-61.00
-74.00
64.00
-531.00
367.00
-118.00
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
-6.00
-45.00
27.00
-26.00
-52.00
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 Aramex PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
180.457
1284.515
-1,104.00
-85.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28.895
1467.709
-1,495.00
-101.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
497.189
2156.337
-1,659.00
-76.94%
Cash Flow from Investing Activities
-150.915
-316.092
166.00
52.26%
Cash Flow from Financing Activities
-410.67
-99.022
-311.00
-314.73%
Net Cash Inflow / Outflow
-61.745
1741.223
-1,802.00
-103.55%
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
2.651
0
2.00
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 20.33% vs -21.95% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
497.19
413.18
20.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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