Cash Flow International Holding Co. PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
25,040.00
20,576.00
32,236.00
10,917.00
2,066.00
501.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,167.00
-4,162.00
8,315.00
3,078.00
64.00
239.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,364.00
7,306.00
18,807.00
13,461.00
3,083.00
340.00
Cash Flow from Investing Activities
-10,006.00
-17,484.00
-29,373.00
1,721.00
-792.00
867.00
Cash Flow from Financing Activities
20,682.00
6,027.00
21,242.00
377.00
-109.00
-14.00
Net Cash Inflow / Outflow
23,029.00
-4,079.00
11,667.00
15,554.00
2,175.00
1,193.00
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
-10.00
70.00
991.00
-5.00
-5.00
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 International Holding Co. PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
25040.574
382.226474001748
24,658.00
6451.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7167.288
-442.006788002021
-6,725.00
-1521.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12364.591
514.318500002353
11,850.00
2304.07%
Cash Flow from Investing Activities
-10006.934
-227.176547001039
-9,779.00
-4304.92%
Cash Flow from Financing Activities
20682.606
-218.950661001001
20,900.00
9546.24%
Net Cash Inflow / Outflow
23029.306
68.1912920003118
22,961.00
33671.62%
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
-10.957
0
-10.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 69.23% vs -61.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,364.59
7,306.26
69.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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