Cash Flow Dubai Financial Market 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
409.00
329.00
143.00
99.00
142.00
122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
211.00
64.00
-290.00
229.00
280.00
82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
674.00
421.00
-83.00
427.00
530.00
280.00
Cash Flow from Investing Activities
-277.00
-581.00
643.00
-213.00
-108.00
-320.00
Cash Flow from Financing Activities
-289.00
-148.00
-348.00
-376.00
-210.00
-31.00
Net Cash Inflow / Outflow
107.00
-308.00
210.00
-161.00
211.00
-71.00
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 Dubai Financial Market PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
409.323
19914
-19,505.00
-97.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
211.887
-2318
2,529.00
109.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
674.372
22575
-21,901.00
-97.01%
Cash Flow from Investing Activities
-277.875
-64683
64,406.00
99.57%
Cash Flow from Financing Activities
-289.187
23705
-23,994.00
-101.22%
Net Cash Inflow / Outflow
107.31
-21370
21,477.00
100.50%
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
-2967
2,967.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 60.02% vs 603.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
674.37
421.43
60.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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