Cash Flow Dream Industrial Real Estate Investment Trust 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
151.00
226.00
98.00
686.00
599.00
208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20.00
-5.00
15.00
-9.00
12.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
256.00
255.00
255.00
187.00
148.00
100.00
Cash Flow from Investing Activities
-258.00
-145.00
-704.00
-781.00
-1,765.00
-644.00
Cash Flow from Financing Activities
-35.00
-79.00
417.00
520.00
1,530.00
351.00
Net Cash Inflow / Outflow
-38.00
30.00
-33.00
-80.00
-90.00
-186.00
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
-1.00
0.00
-3.00
-6.00
-3.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD 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 Dream Industrial Real Estate Investment Trust
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
151.15
-59.732
210.00
353.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20.073
-32.214
52.00
162.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
256.148
697.706
-441.00
-63.29%
Cash Flow from Investing Activities
-258.63
-550.46
292.00
53.02%
Cash Flow from Financing Activities
-35.328
-139.454
104.00
74.67%
Net Cash Inflow / Outflow
-38.846
7.792
-45.00
-598.54%
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
-1.036
0
-1.00
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 0.39% vs -0.31% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
256.15
255.16
0.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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