Cash Flow Emsteel Building Materials 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
572.00
431.00
585.00
502.00
-721.00
-66.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-193.00
73.00
290.00
506.00
-54.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,224.00
618.00
1,375.00
1,411.00
793.00
48.00
Cash Flow from Investing Activities
-378.00
-184.00
-176.00
-161.00
-68.00
-13.00
Cash Flow from Financing Activities
-504.00
-36.00
-1,130.00
-1,228.00
-721.00
-43.00
Net Cash Inflow / Outflow
341.00
397.00
68.00
21.00
3.00
-7.00
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 Emsteel Building Materials PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
572.489
1594.52
-1,022.00
-64.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.011
313.591
-317.00
-101.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1224.991
1219.077
5.00
0.49%
Cash Flow from Investing Activities
-378.904
409.521
-787.00
-192.52%
Cash Flow from Financing Activities
-504.766
-970.169
466.00
47.97%
Net Cash Inflow / Outflow
341.321
658.429
-317.00
-48.16%
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 98.13% vs -55.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,224.99
618.29
98.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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