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
16.643
2061.286
-2,045.00
-99.19%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
67.269
750.492
-683.00
-91.04%
Cash Flow from operating activities
104.274
2894.53
-2,790.00
-96.40%
Cash Flow from investing activities
-173.782
-1141.371
968.00
84.77%
Cash Flow from financing activities
839.234
-970.396
1,809.00
186.48%
Effect of exchange fluctuation on translation reserve
0
2.762
-2.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
769.726
785.525
-16.00
-2.01%
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
2.762
-2.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Mar'26
No Cash Flow Results declared by Finance House PJSC






