Cash Flow Ghitha Holding 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
194.00
2,826.00
48.00
332.00
59.00
12.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-86.00
-84.00
277.00
-105.00
11.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
375.00
314.00
672.00
156.00
50.00
25.00
Cash Flow from Investing Activities
-543.00
-548.00
-505.00
-426.00
-29.00
-6.00
Cash Flow from Financing Activities
232.00
-107.00
153.00
561.00
-9.00
79.00
Net Cash Inflow / Outflow
65.00
-345.00
318.00
281.00
11.00
98.00
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
-4.00
-1.00
-10.00
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 Ghitha Holding PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
194.105
-7.812016
201.00
2584.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-86.716
-15.527142
-71.00
-458.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
375.161
-19.467371
394.00
2027.13%
Cash Flow from Investing Activities
-543.032
-24.444361
-519.00
-2121.50%
Cash Flow from Financing Activities
232.129
52.161008
180.00
345.02%
Net Cash Inflow / Outflow
65.025
8.249276
57.00
688.25%
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
0.767
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 19.22% vs -53.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
375.16
314.69
19.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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