Cash Flow Palms Sports 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
121.00
105.00
133.00
91.00
83.00
76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-98.00
20.00
-10.00
22.00
-94.00
-63.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
148.00
75.00
109.00
9.00
20.00
Cash Flow from Investing Activities
82.00
-224.00
-65.00
-120.00
64.00
46.00
Cash Flow from Financing Activities
-58.00
143.00
0.00
0.00
-34.00
-126.00
Net Cash Inflow / Outflow
109.00
67.00
9.00
-11.00
40.00
-59.00
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
121.148074
47.045636
74.00
157.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-98.218238
-66.117502
-32.00
-48.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.405953
43.812342
42.00
94.94%
Cash Flow from Investing Activities
82.263383
-179.765073
261.00
145.76%
Cash Flow from Financing Activities
-58.385453
164.494376
-222.00
-135.49%
Net Cash Inflow / Outflow
109.283883
28.541645
81.00
282.89%
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'24
YoY Growth in year ended Dec 2024 is -42.59% vs 97.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
85.41
148.77
-42.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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