Emaar Development PJSC (DFM:EMAARDEV)
United Arab Emirates
· Delayed Price · Currency is AED 16.65
-0.85 (-4.86%)
At close: Mar 6, 2026
Emaar 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 | 11,316 | 7,633 | 6,629 | 3,808 | 3,244 | Upgrade
|
| Depreciation & Amortization | 13.68 | 8.46 | 12.52 | 9.63 | 12.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -716.85 | -194.17 | -123.61 | -174.37 | -234.88 | Upgrade
|
| Other Operating Activities | 2,861 | 1,785 | 1,346 | 408.36 | 1,131 | Upgrade
|
| Change in Accounts Receivable | 4,111 | 731.49 | 3,591 | -600.22 | -4,839 | Upgrade
|
| Change in Inventory | -4,380 | -4,053 | -1,616 | 321.61 | 3,290 | Upgrade
|
| Change in Accounts Payable | 2,993 | -95.06 | -3,344 | -422.68 | 706.91 | Upgrade
|
| Change in Unearned Revenue | 6,324 | 6,494 | 3,089 | 5,162 | 1,732 | Upgrade
|
| Change in Other Net Operating Assets | -1,473 | -1,358 | 180.59 | 103.32 | -845.32 | Upgrade
|
| Operating Cash Flow | 21,050 | 10,951 | 9,765 | 8,616 | 4,197 | Upgrade
|
| Operating Cash Flow Growth | 92.21% | 12.15% | 13.33% | 105.28% | 879.91% | Upgrade
|
| Capital Expenditures | -7.52 | -5 | -6.14 | -0.35 | -0.24 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.6 | - | - | - | Upgrade
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| Investment in Securities | -1,505 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,311 | 990.08 | 1,178 | 232.07 | 52.61 | Upgrade
|
| Investing Cash Flow | -201.62 | 984.48 | 1,172 | 231.72 | 52.36 | Upgrade
|
| Short-Term Debt Issued | 1,750 | 8,446 | 5,256 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 850.09 | 4,557 | 600 | Upgrade
|
| Total Debt Issued | 1,750 | 8,446 | 6,106 | 4,557 | 600 | Upgrade
|
| Short-Term Debt Repaid | -1,750 | -10,356 | -5,931 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1,700 | -6,880 | -1,096 | Upgrade
|
| Total Debt Repaid | -1,750 | -10,356 | -7,631 | -6,880 | -1,096 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,910 | -1,525 | -2,324 | -495.86 | Upgrade
|
| Common Dividends Paid | -2,720 | -2,082 | -2,081 | - | - | Upgrade
|
| Other Financing Activities | -1,893 | -2,796 | -230.2 | -809.25 | -1,456 | Upgrade
|
| Financing Cash Flow | -4,613 | -6,788 | -3,836 | -3,133 | -1,952 | Upgrade
|
| Net Cash Flow | 16,235 | 5,148 | 7,101 | 5,715 | 2,297 | Upgrade
|
| Free Cash Flow | 21,042 | 10,946 | 9,759 | 8,616 | 4,197 | Upgrade
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| Free Cash Flow Growth | 92.23% | 12.16% | 13.27% | 105.28% | 881.34% | Upgrade
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| Free Cash Flow Margin | 76.56% | 57.17% | 81.86% | 74.66% | 26.90% | Upgrade
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| Free Cash Flow Per Share | 5.26 | 2.74 | 2.44 | 2.15 | 1.05 | Upgrade
|
| Cash Interest Paid | 89.57 | 335.71 | 226.3 | 200.35 | 139.56 | Upgrade
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| Cash Income Tax Paid | 143.2 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 6,470 | -2,525 | 3,276 | 3,060 | 5,188 | Upgrade
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| Unlevered Free Cash Flow | 6,480 | -2,373 | 3,351 | 3,169 | 5,247 | Upgrade
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| Change in Working Capital | 7,576 | 1,719 | 1,901 | 4,564 | 44.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.