Cash Flow Waha Capital PJSC 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
658.00
818.00
412.00
647.00
364.00
-681.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
827.00
-1,912.00
-150.00
-36.00
-69.00
-220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-686.00
-399.00
-414.00
354.00
-9.00
2,993.00
Cash Flow from Investing Activities
1,083.00
582.00
179.00
185.00
-311.00
151.00
Cash Flow from Financing Activities
-362.00
-112.00
-388.00
175.00
260.00
-2,808.00
Net Cash Inflow / Outflow
34.00
69.00
-624.00
716.00
-60.00
336.00
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
658.393
9347.234
-8,689.00
-92.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
827.798
1315.255
-488.00
-37.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-686.859
3301.696
-3,987.00
-120.80%
Cash Flow from Investing Activities
1083.458
-1276.133
2,359.00
184.90%
Cash Flow from Financing Activities
-362.148
2232.431
-2,594.00
-116.22%
Net Cash Inflow / Outflow
34.451
4191.849
-4,157.00
-99.18%
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
-66.145
66.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -71.77% vs 3.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-686.86
-399.88
-71.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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