Cash Flow Taaleem Holdings PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
No of Months
12
12
12
12
12
12
Profit Before Tax
189.00
182.00
117.00
82.00
78.00
45.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
137.00
7.00
74.00
33.00
40.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
446.00
318.00
306.00
207.00
200.00
134.00
Cash Flow from Investing Activities
-1,478.00
-153.00
-602.00
-205.00
-138.00
-53.00
Cash Flow from Financing Activities
1,054.00
-18.00
280.00
48.00
16.00
-61.00
Net Cash Inflow / Outflow
22.00
146.00
-15.00
50.00
78.00
20.00
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 Taaleem Holdings PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
189.905069
399.945
-210.00
-52.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
137.372562
11.16
126.00
1130.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
446.826719
421.927
25.00
5.90%
Cash Flow from Investing Activities
-1478.959304
-167.47
-1,311.00
-783.12%
Cash Flow from Financing Activities
1054.820562
-40.385
1,094.00
2711.91%
Net Cash Inflow / Outflow
22.687977
214.072
-192.00
-89.40%
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) - Aug'25
YoY Growth in year ended Aug 2025 is 40.25% vs 3.79% in Aug 2024
Aug'25
Aug'24
Change(%)
Cash Flow from Operating Activities
446.83
318.59
40.25%
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."
