Cash Flow Multiply Group 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
184.00
352.00
18,577.00
226.00
1.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
381.00
489.00
359.00
-203.00
-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
1,446.00
1,311.00
970.00
-34.00
5.00
-1.00
Cash Flow from Investing Activities
-963.00
-1,885.00
-11,650.00
-1,458.00
-29.00
-7.00
Cash Flow from Financing Activities
-362.00
856.00
8,070.00
5,025.00
30.00
0.00
Net Cash Inflow / Outflow
120.00
282.00
-2,609.00
3,531.00
6.00
-8.00
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 Multiply Group PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
184.739
210.689
-26.00
-12.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
381.135
-218.986
599.00
274.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1446.601
111.09
1,335.00
1202.19%
Cash Flow from Investing Activities
-963.51
8.541
-971.00
-11381.00%
Cash Flow from Financing Activities
-362.108
-93.666
-269.00
-286.59%
Net Cash Inflow / Outflow
120.983
26.328
94.00
359.52%
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
0.363
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 10.32% vs 35.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,446.60
1,311.27
10.32%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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