Reading the books.
Every company's figures translated into AED and added. This is a combination, not a consolidation: no intercompany balance has been eliminated, and a company whose currency has no rate is excluded and named rather than translated at a guess.
Every company’s figures are translated into AED and added. No intercompany balance has been eliminated. A charge from one group company to another is in the result twice — once as income and once as cost.
| Caption | Aug 2026AED |
|---|---|
| Operating activities | |
| Profit before tax | 5,206,952 |
| Depreciation | — |
| Movement in receivables | (5,629,700) |
| Movement in inventory | 27,462,561 |
| Movement in payables | (210,808) |
| Net cash from operating activities | 26,829,006 |
| Investing activities | |
| Net cash from investing activities | — |
| Financing activities | |
| Net cash from financing activities | — |
| Net movement in cash | 26,829,006 |
| Opening cash | 1,918,998,832 |
| Closing cash | |
The cash flow, indirect method, Aug 2026. Built by the indirect method for each company, translated at that company’s rate and added. The movement is a flow and takes the average rate; opening and closing cash are balances and take the close at their own dates. Combined and not consolidated: cash moved between group companies is a receipt in one and a payment in another and nets to nothing only by coincidence here.
AED, combined. The bars are movements and take the average rate; the two totals are balances and take the close.
The cash flow, indirect method, Aug 2026. Each company built by the indirect method, translated and added.
Nothing on this panel is generated. Each line is either a fact about the translation this screen performed or a finding another screen computed.