Cash Flow Fujairah Building Industries PSC 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
42.00
25.00
18.00
17.00
25.00
40.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
8.00
-8.00
-8.00
1.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
79.00
64.00
40.00
37.00
56.00
66.00
Cash Flow from Investing Activities
-25.00
-23.00
9.00
17.00
1.00
-74.00
Cash Flow from Financing Activities
-47.00
-47.00
-47.00
-60.00
-55.00
-34.00
Net Cash Inflow / Outflow
7.00
-6.00
2.00
-5.00
1.00
-42.00
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 Fujairah Building Industries PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
42.498465
114.599
-72.00
-62.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.9467
-93.463
108.00
117.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
79.700008
84.767
-5.00
-5.98%
Cash Flow from Investing Activities
-25.595069
-94.911
69.00
73.03%
Cash Flow from Financing Activities
-47.064002
39.135
-86.00
-220.26%
Net Cash Inflow / Outflow
7.040937
28.991
-21.00
-75.71%
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 22.95% vs 59.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
79.70
64.82
22.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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