Cash Flow Multiply Group 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
3,982.00
71.00
352.00
18,577.00
226.00
1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
270.00
381.00
489.00
359.00
-203.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,985.00
1,446.00
1,311.00
970.00
-34.00
5.00
Cash Flow from Investing Activities
5,790.00
-963.00
-1,885.00
-11,650.00
-1,458.00
-29.00
Cash Flow from Financing Activities
-2,512.00
-362.00
856.00
8,070.00
5,025.00
30.00
Net Cash Inflow / Outflow
6,227.00
120.00
282.00
-2,609.00
3,531.00
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
-35.00
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 Multiply Group PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
3982.419
336.038
3,646.00
1085.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
270.524
21.733
249.00
1144.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2985.61
471.94
2,514.00
532.62%
Cash Flow from Investing Activities
5790.224
-104.079
5,894.00
5663.30%
Cash Flow from Financing Activities
-2512.935
-112.247
-2,400.00
-2138.75%
Net Cash Inflow / Outflow
6227.113
254.783
5,973.00
2344.08%
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
-35.786
-0.831
-35.00
-4206.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 106.38% vs 10.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,985.61
1,446.67
106.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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