Cash Flow Sudatel Telecom Group Ltd. 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
532.00
172.00
199.00
358.00
145.00
2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-288.00
-134.00
169.00
179.00
-45.00
-48.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
395.00
329.00
799.00
905.00
311.00
234.00
Cash Flow from Investing Activities
-592.00
-481.00
-737.00
-505.00
-404.00
-394.00
Cash Flow from Financing Activities
111.00
-128.00
50.00
-207.00
-233.00
72.00
Net Cash Inflow / Outflow
65.00
-219.00
37.00
228.00
-3.00
2.00
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
150.00
60.00
-74.00
37.00
322.00
88.00
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 Sudatel Telecom Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
532.464407143738
24834.854
-24,302.00
-97.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-288.302267640954
1268.064
-1,556.00
-122.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
395.925752881017
24056.912
-23,661.00
-98.35%
Cash Flow from Investing Activities
-592.309606488325
-10822.773
10,230.00
94.53%
Cash Flow from Financing Activities
111.686348780771
-13921.902
14,032.00
100.80%
Net Cash Inflow / Outflow
65.9164965386849
-487.983
552.00
113.51%
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
150.614001365222
199.78
-49.00
-24.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 20.11% vs -58.77% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
395.93
329.62
20.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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