Cash Flow Easy Lease Motorcycle Rental 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
47.00
39.00
47.00
38.00
25.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-66.00
-26.00
-7.00
-14.00
-12.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43.00
50.00
60.00
35.00
25.00
27.00
Cash Flow from Investing Activities
-179.00
-36.00
-99.00
-30.00
-15.00
-16.00
Cash Flow from Financing Activities
164.00
-2.00
39.00
1.00
-1.00
-8.00
Net Cash Inflow / Outflow
28.00
11.00
1.00
6.00
8.00
2.00
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
47.045636
121.148074
-74.00
-61.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-66.117502
-98.218238
32.00
32.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43.812342
85.405953
-42.00
-48.70%
Cash Flow from Investing Activities
-179.765073
82.263383
-261.00
-318.52%
Cash Flow from Financing Activities
164.494376
-58.385453
222.00
381.74%
Net Cash Inflow / Outflow
28.541645
109.283883
-81.00
-73.88%
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'24
YoY Growth in year ended Dec 2024 is -12.57% vs -17.04% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43.81
50.11
-12.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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