Cash Flow Taaleem Holdings PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
117.00
82.00
78.00
45.00
85.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
74.00
33.00
40.00
10.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
318.00
306.00
207.00
201.00
134.00
111.00
Cash Flow from Investing Activities
-153.00
-602.00
-205.00
-138.00
-53.00
20.00
Cash Flow from Financing Activities
-18.00
280.00
48.00
15.00
-61.00
-131.00
Net Cash Inflow / Outflow
146.00
-15.00
50.00
78.00
20.00
1.00
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
182.046069
310.296
-128.00
-41.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.583075
-4.621
11.00
264.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
318.591448
340.595
-22.00
-6.46%
Cash Flow from Investing Activities
-153.572228
-476.514
323.00
67.77%
Cash Flow from Financing Activities
-18.598153
-188.768
170.00
90.15%
Net Cash Inflow / Outflow
146.421067
-324.687
470.00
145.10%
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'24
YoY Growth in year ended Aug 2024 is 3.79% vs 47.77% in Aug 2023
Aug'24
Aug'23
Change(%)
Cash Flow from Operating Activities
318.59
306.97
3.79%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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