Cash Flow Depa PLC 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
175.00
100.00
-34.00
72.00
-15.00
-352.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
29.00
64.00
-23.00
29.00
82.00
93.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
205.00
148.00
7.00
68.00
5.00
-15.00
Cash Flow from Investing Activities
-119.00
-24.00
-24.00
-11.00
96.00
-37.00
Cash Flow from Financing Activities
10.00
-7.00
-21.00
107.00
-6.00
-1.00
Net Cash Inflow / Outflow
103.00
111.00
-23.00
154.00
99.00
-57.00
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
7.00
-4.00
15.00
-10.00
3.00
-2.00
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 Depa PLC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
175.2
137.900000000011
38.00
27.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
29.7
557.000000000046
-528.00
-94.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
205.2
645.200000000053
-440.00
-68.20%
Cash Flow from Investing Activities
-119.4
-63.9000000000052
-56.00
-86.85%
Cash Flow from Financing Activities
10.2
3.40000000000028
7.00
200.00%
Net Cash Inflow / Outflow
103.3
344.700000000028
-241.00
-70.03%
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
7.3
-240.00000000002
247.00
103.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 38.56% vs 1,901.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
205.20
148.10
38.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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