Cash Flow Gulf Navigation 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
13.00
33.00
21.00
-5.00
58.00
-282.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-82.00
-2.00
-28.00
-35.00
15.00
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
29.00
120.00
-21.00
-6.00
127.00
7.00
Cash Flow from Investing Activities
518.00
-19.00
-243.00
-2.00
-18.00
2.00
Cash Flow from Financing Activities
-504.00
-80.00
257.00
12.00
-106.00
-16.00
Net Cash Inflow / Outflow
43.00
21.00
-7.00
3.00
2.00
-6.00
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 Gulf Navigation Holding PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
13.735
3247.74621939098
-3,234.00
-99.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-82.704
-104.425371465881
22.00
20.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.32
4830.12612021411
-4,801.00
-99.39%
Cash Flow from Investing Activities
518.415
-7218.87439808109
7,736.00
107.18%
Cash Flow from Financing Activities
-504.429
2898.82789034366
-3,402.00
-117.40%
Net Cash Inflow / Outflow
43.306
510.079612476671
-467.00
-91.51%
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 -75.70% vs 659.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
29.32
120.65
-75.70%
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