Cash Flow Dubai Financial Market PJSC 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
1,055.00
409.00
329.00
143.00
99.00
142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
354.00
211.00
64.00
-290.00
229.00
280.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
966.00
674.00
421.00
-83.00
427.00
530.00
Cash Flow from Investing Activities
-785.00
-277.00
-581.00
643.00
-213.00
-108.00
Cash Flow from Financing Activities
-265.00
-289.00
-148.00
-348.00
-376.00
-210.00
Net Cash Inflow / Outflow
-84.00
107.00
-308.00
210.00
-161.00
211.00
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
1055.162
25200
-24,145.00
-95.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
354.149
6009
-5,655.00
-94.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
966.56
32935
-31,969.00
-97.07%
Cash Flow from Investing Activities
-785.761
-137966
1,37,181.00
99.43%
Cash Flow from Financing Activities
-265.717
158909
-1,59,174.00
-100.17%
Net Cash Inflow / Outflow
-84.918
55496
-55,580.00
-100.15%
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
1618
-1,618.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 43.33% vs 60.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
966.56
674.37
43.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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