Deyaar Development PJSC (DFM:DEYAAR)
United Arab Emirates
· Delayed Price · Currency is AED 0.865
-0.045 (-4.95%)
At close: Mar 9, 2026
Deyaar Development PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 607.54 | 474.02 | 440.71 | 144.24 | 50.8 | Upgrade
|
| Depreciation & Amortization | 25.15 | 20.86 | 17.11 | 16.72 | 13.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.4 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -54.34 | 1.13 | -159.45 | - | -7.66 | Upgrade
|
| Loss (Gain) on Equity Investments | -199.1 | -157.89 | -61.81 | -44.1 | -54.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 81.02 | 6.51 | 3.54 | 0.35 | -0.84 | Upgrade
|
| Other Operating Activities | 28.64 | 33.55 | -13.88 | 28.22 | 46.66 | Upgrade
|
| Change in Accounts Receivable | -559.79 | -161.95 | -239.52 | -51.12 | -164.46 | Upgrade
|
| Change in Inventory | -3.53 | 124.59 | 423.62 | 63.62 | -16.06 | Upgrade
|
| Change in Accounts Payable | 403.29 | 71.44 | 126.01 | 48.69 | 66.85 | Upgrade
|
| Change in Other Net Operating Assets | 398.02 | 333.79 | 152.27 | 110.49 | 160.06 | Upgrade
|
| Operating Cash Flow | 726.9 | 746.46 | 688.61 | 317.12 | 94.53 | Upgrade
|
| Operating Cash Flow Growth | -2.62% | 8.40% | 117.14% | 235.47% | -21.98% | Upgrade
|
| Capital Expenditures | -10.21 | -9.46 | -7.53 | -6.06 | -1.61 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.92 | -8.6 | -0.72 | -1.36 | -1.13 | Upgrade
|
| Investment in Securities | 124.9 | 247.04 | -55 | -148.55 | 38.22 | Upgrade
|
| Other Investing Activities | 117.11 | 90.14 | 17.85 | 23.47 | 11.92 | Upgrade
|
| Investing Cash Flow | 230.88 | 319.13 | -45.4 | -132.49 | 47.4 | Upgrade
|
| Long-Term Debt Issued | 24.32 | 3.3 | 104.51 | 416.19 | 626.41 | Upgrade
|
| Long-Term Debt Repaid | -116.49 | -178.32 | -397.7 | -273.87 | -657.72 | Upgrade
|
| Net Debt Issued (Repaid) | -92.17 | -175.03 | -293.19 | 142.32 | -31.32 | Upgrade
|
| Common Dividends Paid | -218.79 | -175.03 | - | - | - | Upgrade
|
| Other Financing Activities | -56.42 | -45.38 | -62.18 | -29.93 | -32.9 | Upgrade
|
| Financing Cash Flow | -367.38 | -395.44 | -355.37 | 112.4 | -64.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.07 | 0.01 | Upgrade
|
| Net Cash Flow | 590.4 | 670.14 | 287.84 | 296.96 | 77.72 | Upgrade
|
| Free Cash Flow | 716.69 | 737 | 681.08 | 311.07 | 92.92 | Upgrade
|
| Free Cash Flow Growth | -2.76% | 8.21% | 118.95% | 234.77% | -20.42% | Upgrade
|
| Free Cash Flow Margin | 36.34% | 48.72% | 54.30% | 38.72% | 18.70% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.17 | 0.16 | 0.07 | 0.02 | Upgrade
|
| Cash Interest Paid | 56.42 | 45.38 | 62.18 | 29.93 | 32.9 | Upgrade
|
| Cash Income Tax Paid | 6.69 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 750.36 | 401.92 | 553.78 | 359.99 | 14.27 | Upgrade
|
| Unlevered Free Cash Flow | 786.46 | 428.78 | 591.16 | 382.54 | 34.22 | Upgrade
|
| Change in Working Capital | 238 | 367.88 | 462.37 | 171.69 | 46.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.