Cash Flow RAK Properties 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
437.00
299.00
201.00
30.00
201.00
113.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-258.00
-112.00
183.00
169.00
-121.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
178.00
160.00
391.00
223.00
34.00
73.00
Cash Flow from Investing Activities
73.00
-94.00
-240.00
-200.00
-270.00
-185.00
Cash Flow from Financing Activities
-132.00
-52.00
-48.00
52.00
178.00
99.00
Net Cash Inflow / Outflow
119.00
13.00
103.00
75.00
-57.00
-13.00
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 RAK Properties PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
437.757
438.76
-1.00
-0.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-258.912
233.296
-491.00
-210.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
178.118
787.596
-609.00
-77.38%
Cash Flow from Investing Activities
73.776
113.766
-40.00
-35.15%
Cash Flow from Financing Activities
-132.28
-310.958
178.00
57.46%
Net Cash Inflow / Outflow
119.614
590.404
-471.00
-79.74%
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 10.84% vs -58.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
178.12
160.70
10.84%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
