Aldar Properties PJSC (ADX: ALDAR)
United Arab Emirates
· Delayed Price · Currency is AED 7.50
-0.08 (-1.06%)
Dec 20, 2024, 10:00 AM GST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,160 | 3,922 | 2,944 | 2,316 | 1,932 | 1,984 | Upgrade
|
| Depreciation & Amortization | 554.36 | 449.52 | 349.54 | 244.26 | 268.02 | 274.01 | Upgrade
|
| Other Amortization | 29.67 | 29.67 | 44.03 | 10 | 6.78 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.89 | -40.79 | -28.83 | -12.6 | -492.42 | -435.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -763.71 | -600.16 | -743.12 | -117.32 | 401.25 | 345.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -39.38 | -2.6 | -12.57 | 1.27 | 70.99 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.2 | 7.42 | 7.77 | 8.21 | 9.88 | 3.1 | Upgrade
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| Provision & Write-off of Bad Debts | 45.15 | 45.15 | 47.96 | - | 132.26 | 77.58 | Upgrade
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| Other Operating Activities | 1,313 | 866.16 | 647.94 | 161.13 | 202.06 | 173.45 | Upgrade
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| Change in Accounts Receivable | -3,593 | -1,817 | -1,327 | 757.06 | 613.57 | -1,003 | Upgrade
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| Change in Inventory | -1,359 | -810.61 | 155.71 | 43.65 | -187.94 | -1,075 | Upgrade
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| Change in Accounts Payable | -1,006 | -2,108 | 2,782 | 1,701 | -1,199 | 209.29 | Upgrade
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| Change in Unearned Revenue | 2,867 | 3,757 | 1,120 | 53.9 | -260.23 | 469.25 | Upgrade
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| Change in Other Net Operating Assets | -202.95 | -108.65 | 312.94 | 634.02 | -97.83 | 276.09 | Upgrade
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| Operating Cash Flow | 2,899 | 3,590 | 6,301 | 5,800 | 1,400 | 1,303 | Upgrade
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| Operating Cash Flow Growth | -53.13% | -43.03% | 8.62% | 314.29% | 7.42% | - | Upgrade
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| Capital Expenditures | -719 | -646.86 | -2,110 | -96.88 | -95.86 | -127.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 23.06 | Upgrade
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| Cash Acquisitions | -345.79 | -692.13 | -488.84 | -689.15 | -10.54 | - | Upgrade
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| Divestitures | - | - | - | - | 36.55 | - | Upgrade
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| Sale (Purchase) of Intangibles | -74.92 | -82.32 | -44.02 | -19.11 | -14.1 | -6.42 | Upgrade
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| Investment in Securities | -446.63 | -66.21 | -628.98 | 739.84 | -409.87 | 712.19 | Upgrade
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| Other Investing Activities | 3,883 | -1,186 | -1,397 | -1,202 | 991.46 | -217.56 | Upgrade
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| Investing Cash Flow | 400.17 | -4,063 | -9,851 | -1,359 | 505.15 | 565.69 | Upgrade
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| Long-Term Debt Issued | - | 6,860 | 8,803 | 1,572 | 500 | 2,329 | Upgrade
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| Long-Term Debt Repaid | - | -5,693 | -6,829 | -1,810 | -681.98 | -1,772 | Upgrade
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| Net Debt Issued (Repaid) | 3,678 | 1,167 | 1,974 | -237.46 | -181.98 | 556.85 | Upgrade
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| Issuance of Common Stock | - | - | 1,816 | - | - | - | Upgrade
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| Common Dividends Paid | -1,440 | -1,361 | -1,305 | -1,141 | -1,142 | -1,102 | Upgrade
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| Other Financing Activities | -1,012 | -1,339 | 2,842 | -265.07 | -285.16 | -428.27 | Upgrade
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| Financing Cash Flow | 1,226 | -1,533 | 5,327 | -1,643 | -1,609 | -973.23 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.02 | -50.23 | -140.23 | - | - | - | Upgrade
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| Net Cash Flow | 4,414 | -2,057 | 1,636 | 2,797 | 296.37 | 895.75 | Upgrade
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| Free Cash Flow | 2,180 | 2,943 | 4,191 | 5,703 | 1,304 | 1,176 | Upgrade
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| Free Cash Flow Growth | -61.59% | -29.78% | -26.52% | 337.31% | 10.92% | - | Upgrade
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| Free Cash Flow Margin | 10.43% | 20.78% | 37.42% | 66.50% | 15.54% | 16.45% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.37 | 0.53 | 0.73 | 0.17 | 0.15 | Upgrade
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| Cash Interest Paid | 836.84 | 730.95 | 393.82 | 263.42 | 285.16 | 351.15 | Upgrade
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| Cash Income Tax Paid | 39.72 | 43.52 | 87.59 | - | - | - | Upgrade
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| Levered Free Cash Flow | 325.78 | -2,560 | 3,042 | 3,480 | -704.56 | -595.26 | Upgrade
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| Unlevered Free Cash Flow | 869.6 | -2,180 | 3,282 | 3,640 | -517.54 | -374.58 | Upgrade
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| Change in Net Working Capital | 2,295 | 4,296 | -3,490 | -2,073 | 1,918 | 1,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.