Cash Flow ENBD REIT (CEIC) Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
20.00
21.00
-1.00
-39.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-4.00
5.00
-3.00
-5.00
-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
15.00
5.00
16.00
4.00
9.00
7.00
Cash Flow from Investing Activities
12.00
0.00
0.00
-5.00
0.00
0.00
Cash Flow from Financing Activities
-24.00
-8.00
-10.00
-4.00
2.00
-9.00
Net Cash Inflow / Outflow
3.00
-3.00
5.00
-5.00
10.00
-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 USD 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 ENBD REIT (CEIC) Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
33.7359550000002
61.9610000002834
-28.00
-45.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.18993600000001
-18.9690000000867
20.00
111.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.2373440000001
20.7000000000947
-5.00
-26.39%
Cash Flow from Investing Activities
12.1438520000001
-167.442000000766
179.00
107.25%
Cash Flow from Financing Activities
-24.1332190000002
151.649000000694
-175.00
-115.91%
Net Cash Inflow / Outflow
3.24797700000002
4.90700000002244
-1.00
-33.81%
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) - Mar'25
YoY Growth in year ended Mar 2025 is 178.59% vs -66.83% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
15.24
5.47
178.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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