Cash Flow RAPCO Investment 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
31.00
16.00
9.00
7.00
0.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10.00
-15.00
0.00
0.00
1.00
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
-1.00
-6.00
9.00
6.00
5.00
-2.00
Cash Flow from Investing Activities
-34.00
5.00
-17.00
-9.00
-1.00
10.00
Cash Flow from Financing Activities
29.00
0.00
5.00
0.00
2.00
-4.00
Net Cash Inflow / Outflow
-7.00
-1.00
-2.00
-2.00
5.00
3.00
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 RAPCO Investment PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
31.00056
379.946
-348.00
-91.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10.447107
-132.845
122.00
92.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1.694211
591.847
-592.00
-100.29%
Cash Flow from Investing Activities
-34.873682
-283.56
249.00
87.70%
Cash Flow from Financing Activities
29.1
-177.962
206.00
116.35%
Net Cash Inflow / Outflow
-7.467893
89.661
-96.00
-108.33%
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
-40.664
40.00
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 72.55% vs -168.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1.69
-6.17
72.55%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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