Aldar Properties PJSC (ADX:ALDAR)
United Arab Emirates · Delayed Price · Currency is AED 10.32
+0.08 (0.78%)
At close: Feb 6, 2026
Aldar Properties PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,782 | 5,596 | 3,922 | 2,944 | 2,316 | 1,932 |
Depreciation & Amortization | 644.58 | 570.92 | 449.52 | 349.54 | 244.26 | 268.02 |
Other Amortization | 49.81 | 49.81 | 29.67 | 44.03 | 10 | 6.78 |
Loss (Gain) From Sale of Assets | -46.82 | -81.29 | -40.79 | -28.83 | -12.6 | -492.42 |
Asset Writedown & Restructuring Costs | -918.85 | -741.48 | -600.16 | -743.12 | -117.32 | 401.25 |
Loss (Gain) From Sale of Investments | -104.52 | -48.97 | -2.6 | -12.57 | 1.27 | 70.99 |
Loss (Gain) on Equity Investments | 1.73 | 1.9 | 7.42 | 7.77 | 8.21 | 9.88 |
Provision & Write-off of Bad Debts | 8.44 | 8.44 | 45.15 | 47.96 | - | 132.26 |
Other Operating Activities | 2,493 | 1,568 | 866.16 | 647.94 | 161.13 | 202.06 |
Change in Accounts Receivable | -6,671 | -5,401 | -1,817 | -1,327 | 757.06 | 613.57 |
Change in Inventory | -1,840 | -1,586 | -810.61 | 155.71 | 43.65 | -187.94 |
Change in Accounts Payable | 4,353 | 2,301 | -2,108 | 2,782 | 1,701 | -1,199 |
Change in Unearned Revenue | 3,243 | 1,847 | 3,757 | 1,120 | 53.9 | -260.23 |
Change in Other Net Operating Assets | 304.44 | 1,038 | -108.65 | 312.94 | 634.02 | -97.83 |
Operating Cash Flow | 8,298 | 5,123 | 3,590 | 6,301 | 5,800 | 1,400 |
Operating Cash Flow Growth | 186.23% | 42.71% | -43.03% | 8.63% | 314.29% | 7.42% |
Capital Expenditures | -1,089 | -635.01 | -646.86 | -2,110 | -96.88 | -95.86 |
Cash Acquisitions | -50.26 | -9.22 | -692.13 | -488.84 | -689.15 | -10.54 |
Divestitures | - | - | - | - | - | 36.55 |
Sale (Purchase) of Intangibles | -97.47 | -51.39 | -82.32 | -44.02 | -19.11 | -14.1 |
Sale (Purchase) of Real Estate | -3,632 | -3,258 | -1,390 | -5,182 | -92.01 | 7.5 |
Investment in Securities | -351.11 | -343.7 | -66.21 | -628.98 | 739.84 | -409.87 |
Other Investing Activities | -1,119 | 2,791 | -1,186 | -1,397 | -1,202 | 991.46 |
Investing Cash Flow | -6,339 | -1,506 | -4,063 | -9,851 | -1,359 | 505.15 |
Long-Term Debt Issued | - | 12,135 | 6,860 | 8,803 | 1,572 | 500 |
Long-Term Debt Repaid | - | -7,725 | -5,693 | -6,829 | -1,810 | -681.98 |
Net Debt Issued (Repaid) | 5,296 | 4,410 | 1,167 | 1,974 | -237.46 | -181.98 |
Issuance of Common Stock | - | - | - | 1,816 | - | - |
Common Dividends Paid | -1,558 | -1,440 | -1,361 | -1,305 | -1,141 | -1,142 |
Other Financing Activities | -2,694 | -1,224 | -1,339 | 2,842 | -265.07 | -285.16 |
Financing Cash Flow | 1,044 | 1,746 | -1,533 | 5,327 | -1,643 | -1,609 |
Foreign Exchange Rate Adjustments | 16.51 | -102.85 | -50.23 | -140.23 | - | - |
Net Cash Flow | 3,019 | 5,260 | -2,057 | 1,636 | 2,797 | 296.37 |
Free Cash Flow | 7,209 | 4,488 | 2,943 | 4,191 | 5,703 | 1,304 |
Free Cash Flow Growth | 277.48% | 52.50% | -29.78% | -26.52% | 337.31% | 10.92% |
Free Cash Flow Margin | 23.99% | 19.51% | 20.78% | 37.42% | 66.50% | 15.54% |
Free Cash Flow Per Share | 0.92 | 0.57 | 0.37 | 0.53 | 0.72 | 0.17 |
Cash Interest Paid | 1,087 | 872.88 | 730.95 | 393.82 | 263.42 | 285.16 |
Cash Income Tax Paid | 269.93 | 38.96 | 43.52 | 87.59 | - | - |
Levered Free Cash Flow | 2,411 | 225.35 | -2,683 | 3,042 | 3,480 | -704.56 |
Unlevered Free Cash Flow | 3,174 | 798.75 | -2,304 | 3,282 | 3,640 | -517.54 |
Change in Working Capital | -611.78 | -1,801 | -1,087 | 3,043 | 3,190 | -1,131 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.