Multiply Group PJSC (ADX:MULTIPLY) Net Change in Cash : د.إ-159 Mil (TTM As of Mar. 2025)

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What is Multiply Group PJSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Multiply Group PJSC's Net Change in Cash for the three months ended in Mar. 2025 was د.إ17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was د.إ-159 Mil.

Multiply Group PJSC Net Change in Cash Historical Data

The historical data trend for Multiply Group PJSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Multiply Group PJSC Net Change in Cash Chart

Multiply Group PJSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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6.17

3,432.00

-2,609.19

282.81

120.98

Multiply Group PJSC Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															296.35	-11.49	-288.63	124.76	16.53

Multiply Group PJSC Net Change in Cash Calculation

Multiply Group PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1191.778	+	-708.687	+	-362.108	+	0
	=	121

Multiply Group PJSC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 255.972 + 399.89 + -639.333 + 0

= 17

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-159 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Multiply Group PJSC Net Change in Cash Related Terms
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Multiply Group PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Multiply Group PJSC (ADX:MULTIPLY) » Definitions » Net Change in Cash

Comparable Companies

ADX:AGILITY DFM:DIC ADX:MAIR DFM:UPP ADX:E7 ADX:SCIDC ADX:ALPHADHABI ADX:IHC HON TSE:6501 TSE:8058 MMM TSE:8001 TSE:8031 HKSE:00267 TSE:8053 TSE:8002 MIL:PST TSE:4901 HKSE:00001

Traded in Other Exchanges

N/A

Address

P.O Box 34491, Abu Dhabi, ARE

Website

https://www.multiply.ae

Multiply Group PJSC is an investment holding company focused on transformative cash-generating businesses. Its operating segments are: Communications segment, which drives the majority of revenue with advertisement design, production, and commercial publication printing; the Utilities include the installation and repair of district cooling and air conditioning, and investment in infrastructure projects; Driving training provides motor vehicle driving courses; Wellness includes health, wholesale cosmetics and make-up trading, women personal care, and other grooming-related services; and the Asset management segment involves financial investments and related financing activities. Geographically, the group generates maximum revenue from the United Arab Emirates, followed by Saudi Arabia.

Multiply Group PJSC Headlines

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