D

Dubai Investments PJSC
DIC

Last Price

Dubai Investments PJSC Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
AED1.296BAED1.55B
AED170.573MAED169.483M
--
--
AED-47.174MAED313.591M
AED-536.377MAED-814.113M
AED0.883BAED1.219B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
AED-52.465MAED-159.657M
AED-79.513MAED127.407M
-AED-68.234M
-AED510.005M
AED-155.796M-
AED-287.774MAED409.521M
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
AED80.637MAED-128.86M
AED15.024M-
AED-531.503MAED-765.364M
AED-368.493MAED-75.945M
AED-804.335MAED-970.169M
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
AED1.037BAED0.934B
AED-209.469MAED372.463M
AED0.828BAED1.306B
AED0.883BAED1.219B
AED-60.715MAED-150.166M
AED0.822BAED1.069B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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