Cash Flow Union Properties 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
510.00
314.00
897.00
35.00
-963.00
202.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
265.00
-159.00
-102.00
-74.00
-153.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
232.00
-150.00
-180.00
2.00
-122.00
-49.00
Cash Flow from Investing Activities
359.00
853.00
241.00
119.00
250.00
188.00
Cash Flow from Financing Activities
-281.00
-635.00
-32.00
-60.00
-102.00
-63.00
Net Cash Inflow / Outflow
311.00
67.00
29.00
61.00
24.00
75.00
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 Union Properties Ltd.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
510.715
437.757
73.00
16.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
265.095
-258.912
523.00
202.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
232.766
178.118
54.00
30.68%
Cash Flow from Investing Activities
359.872
73.776
286.00
387.79%
Cash Flow from Financing Activities
-281.04
-132.28
-149.00
-112.46%
Net Cash Inflow / Outflow
311.598
119.614
192.00
160.50%
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 255.15% vs 16.68% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
232.77
-150.03
255.15%
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."
