Cash Flow Umm Al-Qaiwain General Investments Co. PSC 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
81.00
25.00
26.00
49.00
59.00
19.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
27.00
29.00
46.00
37.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
20.00
21.00
38.00
31.00
28.00
Cash Flow from Investing Activities
-7.00
30.00
1.00
15.00
-106.00
0.00
Cash Flow from Financing Activities
-19.00
-53.00
-23.00
-64.00
63.00
-19.00
Net Cash Inflow / Outflow
4.00
-2.00
-1.00
-10.00
-11.00
10.00
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 Umm Al-Qaiwain General Investments Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
81.677373
215.92
-134.00
-62.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.367706
-56.644
93.00
165.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.378045
269.895
-238.00
-88.37%
Cash Flow from Investing Activities
-7.279946
973.213
-980.00
-100.75%
Cash Flow from Financing Activities
-19.758504
-163.566
144.00
87.92%
Net Cash Inflow / Outflow
4.339594
1079.542
-1,075.00
-99.60%
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'25
YoY Growth in year ended Dec 2025 is 52.96% vs -4.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31.38
20.51
52.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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