Cash Flow Waha Capital PJSC 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
1,273.00
658.00
818.00
412.00
647.00
364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
355.00
827.00
-1,842.00
-150.00
-36.00
-69.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
530.00
-686.00
-405.00
-414.00
354.00
-9.00
Cash Flow from Investing Activities
576.00
1,083.00
582.00
179.00
185.00
-311.00
Cash Flow from Financing Activities
-818.00
-362.00
-107.00
-388.00
175.00
260.00
Net Cash Inflow / Outflow
288.00
34.00
69.00
-624.00
716.00
-60.00
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 Waha Capital PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
1273.308
4157.421
-2,884.00
-69.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
355.104
-145.272
500.00
344.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
530.714
4185.756
-3,655.00
-87.32%
Cash Flow from Investing Activities
576.252
901.281
-325.00
-36.06%
Cash Flow from Financing Activities
-818.496
986.603
-1,804.00
-182.96%
Net Cash Inflow / Outflow
288.47
6445.526
-6,157.00
-95.52%
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
371.886
-371.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 177.27% vs -69.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
530.71
-686.86
177.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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