Cash Flow Palms Sports 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
124.00
121.00
105.00
133.00
91.00
83.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-79.00
-98.00
20.00
-10.00
22.00
-94.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
104.00
85.00
148.00
75.00
109.00
9.00
Cash Flow from Investing Activities
6.00
82.00
-224.00
-65.00
-120.00
64.00
Cash Flow from Financing Activities
-207.00
-58.00
143.00
0.00
0.00
-34.00
Net Cash Inflow / Outflow
-97.00
109.00
67.00
9.00
-11.00
40.00
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 Palms Sports PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
124.174766
101.929797
23.00
21.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-79.843462
-23.317435
-56.00
-242.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
104.476452
154.937144
-50.00
-32.57%
Cash Flow from Investing Activities
6.312157
-173.413593
179.00
103.64%
Cash Flow from Financing Activities
-207.956072
35.54868
-242.00
-684.99%
Net Cash Inflow / Outflow
-97.167463
17.072231
-114.00
-669.16%
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 22.33% vs -42.59% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
104.48
85.41
22.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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