Cash Flow RAPCO Investment 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
31.00
31.00
16.00
9.00
7.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-10.00
-15.00
0.00
0.00
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
15.00
-1.00
-6.00
9.00
6.00
5.00
Cash Flow from Investing Activities
-16.00
-34.00
5.00
-17.00
-9.00
-1.00
Cash Flow from Financing Activities
0.00
29.00
0.00
5.00
0.00
2.00
Net Cash Inflow / Outflow
0.00
-7.00
-1.00
-2.00
-2.00
5.00
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
31.44353
132.328
-101.00
-76.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.160741
-162.497
167.00
103.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15.46818
334.092
-319.00
-95.37%
Cash Flow from Investing Activities
-16.103793
-254.313
238.00
93.67%
Cash Flow from Financing Activities
0
-60.079
60.00
100.00%
Net Cash Inflow / Outflow
-0.635613
30.767
-30.00
-102.07%
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
11.067
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,013.00% vs 72.55% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
15.47
-1.69
1,013.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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