Cash Flow ESG Emirates Stallions Group 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
336.00
210.00
653.00
112.00
62.00
15.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21.00
-218.00
69.00
-8.00
-20.00
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
471.00
111.00
204.00
105.00
27.00
77.00
Cash Flow from Investing Activities
-104.00
8.00
-276.00
84.00
5.00
-6.00
Cash Flow from Financing Activities
-112.00
-93.00
-24.00
-2.00
0.00
-250.00
Net Cash Inflow / Outflow
254.00
26.00
-96.00
186.00
32.00
-178.00
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 ESG Emirates Stallions Group PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
336.038
3982.419
-3,646.00
-91.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21.733
270.524
-249.00
-91.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
471.94
2985.61
-2,514.00
-84.19%
Cash Flow from Investing Activities
-104.079
5790.224
-5,894.00
-101.80%
Cash Flow from Financing Activities
-112.247
-2512.935
2,400.00
95.53%
Net Cash Inflow / Outflow
254.783
6227.113
-5,973.00
-95.91%
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
-0.831
-35.786
35.00
97.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 324.83% vs -45.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
471.94
111.09
324.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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