Cash Flow Easy Lease Motorcycle Rental 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
101.00
47.00
39.00
47.00
38.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-66.00
-26.00
-7.00
-14.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
154.00
43.00
50.00
60.00
35.00
25.00
Cash Flow from Investing Activities
-173.00
-179.00
-36.00
-99.00
-30.00
-15.00
Cash Flow from Financing Activities
35.00
164.00
-2.00
39.00
1.00
-1.00
Net Cash Inflow / Outflow
17.00
28.00
11.00
1.00
6.00
8.00
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 Easy Lease Motorcycle Rental PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
101.929797
124.174766
-23.00
-17.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.317435
-79.843462
56.00
70.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
154.937144
104.476452
50.00
48.30%
Cash Flow from Investing Activities
-173.413593
6.312157
-179.00
-2847.30%
Cash Flow from Financing Activities
35.54868
-207.956072
242.00
117.09%
Net Cash Inflow / Outflow
17.072231
-97.167463
114.00
117.57%
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 253.64% vs -12.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
154.94
43.81
253.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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