Cash Flow Dubai Investments 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
1,594.00
1,210.00
996.00
1,505.00
611.00
306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
313.00
-47.00
561.00
70.00
197.00
-60.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,219.00
761.00
1,175.00
815.00
876.00
565.00
Cash Flow from Investing Activities
409.00
-414.00
-253.00
833.00
-586.00
-619.00
Cash Flow from Financing Activities
-970.00
-496.00
-440.00
-1,432.00
-294.00
460.00
Net Cash Inflow / Outflow
658.00
-149.00
481.00
215.00
-3.00
405.00
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 Investments PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
1594.52
572.489
1,022.00
178.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
313.591
-4.011
317.00
7918.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1219.077
1224.991
-5.00
-0.48%
Cash Flow from Investing Activities
409.521
-378.904
787.00
208.08%
Cash Flow from Financing Activities
-970.169
-504.766
-466.00
-92.20%
Net Cash Inflow / Outflow
658.429
341.321
317.00
92.91%
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
0
0.00
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 60.06% vs -35.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,219.08
761.64
60.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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