Cash Flow Response Plus Holding 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
60.00
49.00
29.00
65.00
-3.00
-5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9.00
-27.00
32.00
-18.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
46.00
81.00
56.00
0.00
0.00
Cash Flow from Investing Activities
-78.00
-30.00
-16.00
-42.00
0.00
0.00
Cash Flow from Financing Activities
-2.00
-64.00
0.00
16.00
0.00
0.00
Net Cash Inflow / Outflow
-8.00
-49.00
65.00
30.00
0.00
0.00
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 Response Plus Holding PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
60.1239
382.226474001748
-322.00
-84.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9.608886
-442.006788002021
433.00
97.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.119931
514.318500002353
-442.00
-85.98%
Cash Flow from Investing Activities
-78.293396
-227.176547001039
149.00
65.54%
Cash Flow from Financing Activities
-2.46996
-218.950661001001
216.00
98.87%
Net Cash Inflow / Outflow
-8.643425
68.1912920003118
-76.00
-112.68%
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 56.44% vs -43.76% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
72.12
46.10
56.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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