Finance House PJSC Cash flow Statement
Figures in Million
No Cash Flow Results declared
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 Finance House PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Net Profit Before Taxes
5.875
59.685
-54.00
-90.16%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-45.423
-13.303
-32.00
-241.45%
Cash Flow from operating activities
-41.912
179.889
-220.00
-123.30%
Cash Flow from investing activities
-244.601
719.654
-963.00
-133.99%
Cash Flow from financing activities
378.1
-674.54
1,052.00
156.05%
Effect of exchange fluctuation on translation reserve
0
-68.861
68.00
100.00%
Net increase/(decrease) in cash and cash equivalents
91.587
156.142
-65.00
-41.34%
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
-68.861
68.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Finance House PJSC






