Cash Flow Union Properties Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
314.00
897.00
35.00
-963.00
202.00
-203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-102.00
-74.00
-153.00
9.00
-187.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26.00
-180.00
2.00
-122.00
-49.00
-124.00
Cash Flow from Investing Activities
676.00
241.00
119.00
250.00
188.00
107.00
Cash Flow from Financing Activities
-635.00
-32.00
-60.00
-102.00
-63.00
-29.00
Net Cash Inflow / Outflow
67.00
29.00
61.00
24.00
75.00
-46.00
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
314.921
299.18
15.00
5.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.343
-112.708
129.00
115.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26.746
160.7
-134.00
-83.36%
Cash Flow from Investing Activities
676.776
-94.15
770.00
818.83%
Cash Flow from Financing Activities
-635.596
-52.678
-583.00
-1106.57%
Net Cash Inflow / Outflow
67.926
13.872
54.00
389.66%
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'24
YoY Growth in year ended Dec 2024 is 114.85% vs -8,200.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
26.75
-180.07
114.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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